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Rational Advisors’s Cummins CMI Stock Holding History

Rational Advisors’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
2022
Q1 		– Sell
-8,273
Closed -$1.8M – 263
2021
Q4 		$1.8M Buy
8,273
+1,869
+29% +$426K 0.11% 72
2021
Q3 		$1.44M Buy
6,404
+757
+13% +$177K 0.11% 72
2021
Q2 		$1.38M Buy
5,647
+173
+3% +$44.2K 0.16% 74
2021
Q1 		$1.42M Sell
5,474
-371
-6% -$92.7K 0.26% 70
2020
Q4 		$1.33M Buy
5,845
+5,815
+19,383% +$1.31M 0.36% 59
2020
Q3 		$6K Sell
30
-10
-25% -$1.99K ﹤0.01% 342
2020
Q2 		$7K Buy
+40
New +$6.39K ﹤0.01% 392
2020
Q1 		– Sell
-1,280
Closed -$229K – 231
2019
Q4 		$229K Buy
1,280
+1,196
+1,424% +$211K 0.11% 175
2019
Q3 		$14K Sell
84
-128
-60% -$20.5K 0.01% 479
2019
Q2 		$36K Buy
212
+195
+1,147% +$31.9K 0.01% 375
2019
Q1 		$3K Hold
17
– – ﹤0.01% 482
2018
Q4 		$2K Buy
17
+1
+6% +$141 ﹤0.01% 473
2018
Q3 		$2K Sell
16
-98
-86% -$13.8K ﹤0.01% 462
2018
Q2 		$15K Buy
+114
New +$17.1K 0.01% 344
2015
Q3 		$21K Hold
198
– – 0.01% 284
2015
Q2 		$26K Sell
198
-483
-71% -$66.4K 0.01% 277
2015
Q1 		$94K Sell
681
-109
-14% -$15.4K 0.02% 231
2014
Q4 		$114K Buy
+790
New +$112K 0.02% 257
2013
Q4 		$206K Sell
1,461
-79
-5% -$10.5K 0.02% 476
2013
Q3 		$205K Buy
1,540
+69
+5% +$8.52K 0.02% 506
2013
Q2 		$160K Buy
+1,471
New +$167K 0.01% 536

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rational Advisors's CMI Position: Q1 2022 in Review

Rational Advisors sold out of Cummins (CMI) in Q1 2022, closing a stake of 8,273 shares — an estimated $1.8M sold.

Rational Advisors first reported a position in CMI in Q2 2013 and held it in 21 quarters. The position peaked at $1.8M in Q4 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Rational Advisors reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Rational Advisors sold 8,273 Cummins shares in Q1 2022, an estimated $1.8M.
  • Rational Advisors first reported a position in Cummins in Q2 2013 and held it in 21 quarters.
  • Rational Advisors's Cummins position peaked at $1.8M in Q4 2021.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.