Sanders Morris Harris’s Cummins CMI Stock Holding History

Sanders Morris Harris’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	-1,161	Closed	-$277K	–	256
2023 Q1	$277K	Hold	1,161	–	–	0.1%	99
2022 Q4	$281K	Hold	1,161	–	–	0.11%	160
2022 Q3	$236K	Hold	1,161	–	–	0.06%	231
2022 Q2	$225K	Hold	1,161	–	–	0.05%	245
2022 Q1	$238K	Hold	1,161	–	–	0.05%	250
2021 Q4	$253K	Hold	1,161	–	–	0.04%	254
2021 Q3	$261K	Hold	1,161	–	–	0.05%	248
2021 Q2	$283K	Hold	1,161	–	–	0.06%	248
2021 Q1	$301K	Hold	1,161	–	–	0.06%	229
2020 Q4	$264K	Hold	1,161	–	–	0.06%	226
2020 Q3	$245K	Hold	1,161	–	–	0.07%	221
2020 Q2	$201K	Buy	+1,161	New	+$186K	0.1%	115
2019 Q4	–	Sell	-1,261	Closed	-$205K	–	290
2019 Q3	$205K	Buy	+1,261	New	+$202K	0.05%	254

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Sanders Morris Harris's CMI Position: Q2 2023 in Review

Sanders Morris Harris sold out of Cummins (CMI) in Q2 2023, closing a stake of 1,161 shares — an estimated $277K sold.

Sanders Morris Harris first reported a position in CMI in Q3 2019 and held it in 13 quarters. The position peaked at $301K in Q1 2021. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

Sanders Morris Harris reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
Sanders Morris Harris sold 1,161 Cummins shares in Q2 2023, an estimated $277K.
Sanders Morris Harris first reported a position in Cummins in Q3 2019 and held it in 13 quarters.
Sanders Morris Harris's Cummins position peaked at $301K in Q1 2021.
1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Sanders Morris Harris's 13F filing for Q2 2023, filed 11 Jul 2023.