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Sandbar Asset Management’s Cummins CMI Stock Holding History

Sandbar Asset 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
2023
Q2 		– Sell
-2,175
Closed -$520K – 47
2023
Q1 		$520K Sell
2,175
-1,809
-45% -$442K 1.56% 28
2022
Q4 		$965K Sell
3,984
-22,526
-85% -$5.36M 2.81% 13
2022
Q3 		$5.39M Buy
26,510
+2,130
+9% +$453K 3.27% 6
2022
Q2 		$4.72M Buy
24,380
+14,904
+157% +$2.98M 2.17% 16
2022
Q1 		$1.94M Buy
+9,476
New +$2.05M 1.17% 30
2020
Q4 		– Sell
-15,012
Closed -$3.17M – 49
2020
Q3 		$3.17M Buy
+15,012
New +$2.99M 0.79% 34

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandbar Asset Management's CMI Position: Q2 2023 in Review

Sandbar Asset Management sold out of Cummins (CMI) in Q2 2023, closing a stake of 2,175 shares — an estimated $520K sold.

Sandbar Asset Management first reported a position in CMI in Q3 2020 and held it in 6 quarters. The position peaked at $5.39M in Q3 2022. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Sandbar Asset Management reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 2,175 Cummins shares in Q2 2023, an estimated $520K.
  • Sandbar Asset Management first reported a position in Cummins in Q3 2020 and held it in 6 quarters.
  • Sandbar Asset Management's Cummins position peaked at $5.39M in Q3 2022.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Sandbar Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.