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Samlyn Capital’s Cummins CMI Stock Holding History

Samlyn Capital’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
2021
Q4 		– Sell
-3,365
Closed -$755K – 129
2021
Q3 		$755K Sell
3,365
-794
-19% -$186K 0.01% 136
2021
Q2 		$1.01M Buy
+4,159
New +$1.06M 0.01% 134
2021
Q1 		– Sell
-1,566
Closed -$356K – 164
2020
Q4 		$356K Sell
1,566
-145,110
-99% -$32.6M 0.01% 145
2020
Q3 		$31M Buy
+146,676
New +$29.2M 0.56% 55

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Samlyn Capital's CMI Position: Q4 2021 in Review

Samlyn Capital sold out of Cummins (CMI) in Q4 2021, closing a stake of 3,365 shares — an estimated $755K sold.

Samlyn Capital first reported a position in CMI in Q3 2020 and held it in 4 quarters. The position peaked at $31M in Q3 2020. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Samlyn Capital reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
  • Samlyn Capital sold 3,365 Cummins shares in Q4 2021, an estimated $755K.
  • Samlyn Capital first reported a position in Cummins in Q3 2020 and held it in 4 quarters.
  • Samlyn Capital's Cummins position peaked at $31M in Q3 2020.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.