QS Investors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.38M | Buy |
38,471
+40
| +0.1% | +$10.2K | 0.11% | 136 |
|
|
2021
Q1 | $9.96M | Buy |
38,431
+22,340
| +139% | +$5.58M | 0.12% | 137 |
|
|
2020
Q4 | $3.65M | Buy |
16,091
+26
| +0.2% | +$5.84K | 0.04% | 277 |
|
|
2020
Q3 | $3.39M | Sell |
16,065
-52,049
| -76% | -$10.4M | 0.05% | 265 |
|
|
2020
Q2 | $11.8M | Sell |
68,114
-8,710
| -11% | -$1.39M | 0.16% | 108 |
|
|
2020
Q1 | $10.4M | Sell |
76,824
-3,587
| -4% | -$559K | 0.17% | 114 |
|
|
2019
Q4 | $14.4M | Sell |
80,411
-1,774
| -2% | -$312K | 0.14% | 103 |
|
|
2019
Q3 | $13.4M | Buy |
82,185
+6,546
| +9% | +$1.05M | 0.15% | 106 |
|
|
2019
Q2 | $13M | Sell |
75,639
-1,960
| -3% | -$321K | 0.14% | 99 |
|
|
2019
Q1 | $12.3M | Buy |
77,599
+183
| +0.2% | +$27.5K | 0.13% | 102 |
|
|
2018
Q4 | $10.3M | Buy |
77,416
+48,725
| +170% | +$6.88M | 0.13% | 109 |
|
|
2018
Q3 | $4.19M | Buy |
28,691
+11,607
| +68% | +$1.63M | 0.04% | 338 |
|
|
2018
Q2 | $2.27M | Buy |
17,084
+1,491
| +10% | +$223K | 0.02% | 568 |
|
|
2018
Q1 | $2.53M | Buy |
15,593
+105
| +0.7% | +$18K | 0.03% | 496 |
|
|
2017
Q4 | $2.74M | Buy |
15,488
+9,809
| +173% | +$1.68M | 0.03% | 493 |
|
|
2017
Q3 | $954K | Hold |
5,679
| – | – | 0.01% | 824 |
|
|
2017
Q2 | $921K | Sell |
5,679
-22,261
| -80% | -$3.45M | 0.01% | 801 |
|
|
2017
Q1 | $4.22M | Buy |
27,940
+2,119
| +8% | +$314K | 0.04% | 352 |
|
|
2016
Q4 | $3.53M | Buy |
25,821
+4,635
| +22% | +$620K | 0.03% | 444 |
|
|
2016
Q3 | $2.71M | Buy |
21,186
+4,955
| +31% | +$601K | 0.02% | 577 |
|
|
2016
Q2 | $1.82M | Buy |
16,231
+9,556
| +143% | +$1.08M | 0.02% | 660 |
|
|
2016
Q1 | $734K | Buy |
6,675
+3,196
| +92% | +$309K | 0.01% | 838 |
|
|
2015
Q4 | $306K | Sell |
3,479
-58,041
| -94% | -$5.8M | ﹤0.01% | 1002 |
|
|
2015
Q3 | $6.68M | Sell |
61,520
-1,831
| -3% | -$226K | 0.07% | 260 |
|
|
2015
Q2 | $8.31M | Buy |
63,351
+53,918
| +572% | +$7.41M | 0.1% | 243 |
|
|
2015
Q1 | $1.31M | Hold |
9,433
| – | – | 0.01% | 690 |
|
|
2014
Q4 | $1.36M | Buy |
9,433
+3,113
| +49% | +$440K | 0.02% | 659 |
|
|
2014
Q3 | $834K | Hold |
6,320
| – | – | 0.02% | 382 |
|
|
2014
Q2 | $975K | Buy |
6,320
+2,450
| +63% | +$371K | 0.03% | 388 |
|
|
2014
Q1 | $577K | Hold |
3,870
| – | – | 0.02% | 434 |
|
|
2013
Q4 | $546K | Sell |
3,870
-3,100
| -44% | -$412K | 0.02% | 413 |
|
|
2013
Q3 | $926K | Buy |
6,970
+3,670
| +111% | +$453K | 0.04% | 341 |
|
|
2013
Q2 | $375K | Buy |
+3,300
| New | +$374K | 0.01% | 561 |
|
Other funds holding CMI
QS Investors's CMI Position: Q2 2021 in Review
QS Investors increased its Cummins (CMI) stake by 0.1% in Q2 2021, buying an estimated $10.2K and bringing the position to 38,471 shares worth $9.38M. The position accounts for 0.11% of the portfolio, ranked #136.
QS Investors first reported a position in CMI in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.4M in Q4 2019. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.
- QS Investors held 38,471 shares of Cummins worth $9.38M as of Q2 2021.
- QS Investors bought 40 Cummins shares in Q2 2021, an estimated $10.2K.
- Cummins made up 0.11% of QS Investors's portfolio in Q2 2021, its #136 holding.
- QS Investors first reported a position in Cummins in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Cummins position peaked at $14.4M in Q4 2019.
- 1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.