Quantamental Technologies’s Cummins CMI Stock Holding History

Quantamental Technologies’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,252	Closed	-$538K	–	500
2023 Q1	$538K	Buy	+2,252	New	+$550K	0.29%	107
2022 Q4	–	Sell	-3,737	Closed	-$761K	–	490
2022 Q3	$761K	Buy	3,737 +1,433	+62%	+$305K	0.3%	104
2022 Q2	$446K	Sell	2,304 -605	-21%	-$121K	0.2%	182
2022 Q1	$597K	Sell	2,909 -1,924	-40%	-$416K	0.34%	101
2021 Q4	$1.05M	Buy	+4,833	New	+$1.1M	0.53%	37
2021 Q1	–	Sell	-1,201	Closed	-$273K	–	91
2020 Q4	$273K	Buy	+1,201	New	+$270K	0.85%	48
2020 Q1	–	Sell	-2,057	Closed	-$368K	–	176
2019 Q4	$368K	Buy	+2,057	New	+$362K	0.19%	193
2019 Q3	–	Sell	-3,398	Closed	-$582K	–	1564
2019 Q2	$582K	Buy	3,398 +3,380	+18,778%	+$553K	0.21%	104
2019 Q1	$3K	Buy	+18	New	+$2.7K	﹤0.01%	1355

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantamental Technologies's CMI Position: Q2 2023 in Review

Quantamental Technologies sold out of Cummins (CMI) in Q2 2023, closing a stake of 2,252 shares — an estimated $538K sold.

Quantamental Technologies first reported a position in CMI in Q1 2019 and held it in 9 quarters. The position peaked at $1.05M in Q4 2021. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

Quantamental Technologies reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 2,252 Cummins shares in Q2 2023, an estimated $538K.
Quantamental Technologies first reported a position in Cummins in Q1 2019 and held it in 9 quarters.
Quantamental Technologies's Cummins position peaked at $1.05M in Q4 2021.
1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.