Robinson Value Management’s Cummins CMI Stock Holding History

Robinson Value 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 Q4	–	Sell	-5,444	Closed	-$1.11M	–	76
2022 Q3	$1.11M	Buy	5,444 +12	+0.2%	+$2.55K	1.1%	38
2022 Q2	$1.05M	Sell	5,432 -53	-1%	-$10.6K	0.97%	35
2022 Q1	$1.13M	Sell	5,485 -125	-2%	-$27K	0.87%	39
2021 Q4	$1.22M	Buy	5,610 +17	+0.3%	+$3.87K	1.01%	36
2021 Q3	$1.26M	Buy	5,593 +22	+0.4%	+$5.16K	1.12%	34
2021 Q2	$1.36M	Buy	5,571 +23	+0.4%	+$5.88K	1.11%	34
2021 Q1	$1.44M	Sell	5,548 -328	-6%	-$81.9K	1.18%	34
2020 Q4	$1.33M	Buy	+5,876	New	+$1.32M	1.27%	33
2019 Q4	$1.98M	Buy	+11,043	New	+$1.94M	1.89%	24
2019 Q2	$2.01M	Buy	+11,714	New	+$1.92M	1.92%	20
2018 Q3	$1.73M	Buy	+11,853	New	+$1.67M	1.6%	25

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robinson Value Management's CMI Position: Q4 2022 in Review

Robinson Value Management sold out of Cummins (CMI) in Q4 2022, closing a stake of 5,444 shares — an estimated $1.11M sold.

Robinson Value Management first reported a position in CMI in Q3 2018 and held it in 11 quarters. The position peaked at $2.01M in Q2 2019. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

Robinson Value Management reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
Robinson Value Management sold 5,444 Cummins shares in Q4 2022, an estimated $1.11M.
Robinson Value Management first reported a position in Cummins in Q3 2018 and held it in 11 quarters.
Robinson Value Management's Cummins position peaked at $2.01M in Q2 2019.
1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Robinson Value Management's 13F filing for Q4 2022, filed 6 Feb 2023.