Sciencast Management’s Cummins CMI Stock Holding History

Sciencast 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 Q3	–	Sell	-2,822	Closed	-$697K	–	359
2023 Q2	$697K	Buy	+2,822	New	+$639K	0.57%	67
2022 Q2	$3.41M	Buy	+15,530	New	+$3.1M	0.77%	31
2021 Q2	–	Sell	-14,803	Closed	-$3.8M	–	504
2021 Q1	$3.8M	Buy	+14,803	New	+$3.7M	0.76%	24
2020 Q1	–	Sell	-16,250	Closed	-$2.85M	–	356
2019 Q4	$2.85M	Buy	+16,250	New	+$2.86M	0.76%	20
2018 Q3	–	Sell	-1,743	Closed	-$240K	–	288
2018 Q2	$240K	Buy	+1,743	New	+$261K	0.22%	196
2017 Q4	–	Sell	-6,997	Closed	-$1.21M	–	323
2017 Q3	$1.21M	Buy	6,997 +4,135	+144%	+$669K	0.67%	38
2017 Q2	$464K	Sell	2,862 -4,435	-61%	-$688K	0.26%	147
2017 Q1	$1.1M	Buy	+7,297	New	+$1.08M	0.61%	34

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sciencast Management's CMI Position: Q3 2023 in Review

Sciencast Management sold out of Cummins (CMI) in Q3 2023, closing a stake of 2,822 shares — an estimated $697K sold.

Sciencast Management first reported a position in CMI in Q1 2017 and held it in 8 quarters. The position peaked at $3.8M in Q1 2021. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

Sciencast Management reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
Sciencast Management sold 2,822 Cummins shares in Q3 2023, an estimated $697K.
Sciencast Management first reported a position in Cummins in Q1 2017 and held it in 8 quarters.
Sciencast Management's Cummins position peaked at $3.8M in Q1 2021.
1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.