RIM
CMI icon

Redwood Investment Management’s Cummins CMI Stock Holding History

Redwood 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
2024
Q1 		– Sell
-9,505
Closed -$2.28M – 331
2023
Q4 		$2.28M Buy
9,505
+677
+8% +$154K 0.21% 105
2023
Q3 		$2.02M Buy
8,828
+59
+0.7% +$14.2K 0.18% 111
2023
Q2 		$2.15M Buy
8,769
+689
+9% +$156K 0.22% 94
2023
Q1 		$1.93M Buy
8,080
+677
+9% +$165K 0.21% 116
2022
Q4 		$1.79M Buy
+7,403
New +$1.76M 0.24% 108
2022
Q1 		– Sell
-7,449
Closed -$1.63M – 285
2021
Q4 		$1.63M Buy
7,449
+1,895
+34% +$432K 0.21% 125
2021
Q3 		$1.25M Buy
+5,554
New +$1.3M 0.18% 144
2021
Q1 		– Sell
-13,844
Closed -$3.14M – 259
2020
Q4 		$3.14M Sell
13,844
-2,452
-15% -$551K 0.52% 29
2020
Q3 		$3.44M Buy
16,296
+11,581
+246% +$2.31M 0.85% 14
2020
Q2 		$817K Sell
4,715
-25
-0.5% -$4K 0.23% 91
2020
Q1 		$641K Sell
4,740
-18,493
-80% -$2.88M 0.41% 87
2019
Q4 		$4.16M Buy
23,233
+21,137
+1,008% +$3.72M 1.03% 24
2019
Q3 		$341K Buy
+2,096
New +$335K 0.09% 194
2019
Q2 		– Sell
-1,775
Closed -$280K – 229
2019
Q1 		$280K Buy
+1,775
New +$266K 0.12% 114
2018
Q4 		– Sell
-1,997
Closed -$292K – 61
2018
Q3 		$292K Buy
+1,997
New +$281K 0.11% 96

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Redwood Investment Management's CMI Position: Q1 2024 in Review

Redwood Investment Management sold out of Cummins (CMI) in Q1 2024, closing a stake of 9,505 shares — an estimated $2.28M sold.

Redwood Investment Management first reported a position in CMI in Q3 2018 and held it in 15 quarters. The position peaked at $4.16M in Q4 2019. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Redwood Investment Management reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 9,505 Cummins shares in Q1 2024, an estimated $2.28M.
  • Redwood Investment Management first reported a position in Cummins in Q3 2018 and held it in 15 quarters.
  • Redwood Investment Management's Cummins position peaked at $4.16M in Q4 2019.
  • 1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.