Redpoint Investment Management’s Cummins CMI Stock Holding History

Redpoint Investment Management’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 Q3	$626K	Sell	3,076 -405	-12%	-$86.2K	0.09%	277
2022 Q2	$674K	Hold	3,481	–	–	0.08%	304
2022 Q1	$714K	Hold	3,481	–	–	0.07%	329
2021 Q4	$759K	Hold	3,481	–	–	0.06%	353
2021 Q3	$782K	Hold	3,481	–	–	0.07%	334
2021 Q2	$849K	Sell	3,481 -1,205	-26%	-$308K	0.07%	327
2021 Q1	$1.21M	Hold	4,686	–	–	0.1%	225
2020 Q4	$1.06M	Sell	4,686 -386	-8%	-$86.7K	0.11%	209
2020 Q3	$1.07M	Sell	5,072 -13,295	-72%	-$2.65M	0.12%	199
2020 Q2	$3.18M	Sell	18,367 -1,128	-6%	-$180K	0.18%	143
2020 Q1	$2.64M	Hold	19,495	–	–	0.17%	152
2019 Q4	$3.49M	Hold	19,495	–	–	0.17%	152
2019 Q3	$3.17M	Buy	19,495 +7,771	+66%	+$1.24M	0.17%	160
2019 Q2	$2.01M	Hold	11,724	–	–	0.11%	251
2019 Q1	$1.85M	Hold	11,724	–	–	0.09%	271
2018 Q4	$1.57M	Hold	11,724	–	–	0.09%	273
2018 Q3	$1.71M	Hold	11,724	–	–	0.09%	282
2018 Q2	$1.56M	Hold	11,724	–	–	0.08%	291
2018 Q1	$1.9M	Hold	11,724	–	–	0.11%	245
2017 Q4	$2.07M	Buy	+11,724	New	+$2M	0.11%	237

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Redpoint Investment Management's CMI Position: Q3 2022 in Review

Redpoint Investment Management reduced its Cummins (CMI) stake by 12% in Q3 2022, selling an estimated $86.2K and leaving 3,076 shares worth $626K. The position accounts for 0.09% of the portfolio, ranked #277.

Redpoint Investment Management first reported a position in CMI in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.49M in Q4 2019. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

Redpoint Investment Management held 3,076 shares of Cummins worth $626K as of Q3 2022.
Redpoint Investment Management sold 405 Cummins shares in Q3 2022, an estimated $86.2K.
Cummins made up 0.09% of Redpoint Investment Management's portfolio in Q3 2022, its #277 holding.
Redpoint Investment Management first reported a position in Cummins in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Cummins position peaked at $3.49M in Q4 2019.
1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.