Seven Eight Capital’s Cummins CMI Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-5,860	Closed	-$1.9M	–	136
2024 Q3	$1.9M	Buy	5,860 +4,131	+239%	+$1.22M	0.17%	198
2024 Q2	$479K	Buy	+1,729	New	+$494K	0.05%	527
2023 Q4	–	Sell	-2,339	Closed	-$534K	–	653
2023 Q3	$534K	Buy	+2,339	New	+$565K	0.06%	379
2017 Q2	–	Sell	-300	Closed	-$45K	–	572
2017 Q1	$45K	Sell	300 -9,200	-97%	-$1.36M	0.01%	436
2016 Q4	$1.3M	Sell	9,500 -500	-5%	-$66.9K	0.26%	142
2016 Q3	$1.28M	Buy	+10,000	New	+$1.21M	0.37%	90
2016 Q1	–	Sell	-1,600	Closed	-$141K	–	560
2015 Q4	$141K	Buy	+1,600	New	+$160K	0.1%	298
2014 Q4	–	Sell	-500	Closed	-$66K	–	519
2014 Q3	$66K	Sell	500 -400	-44%	-$57.7K	0.05%	371
2014 Q2	$139K	Sell	900 -6,000	-87%	-$908K	0.13%	247
2014 Q1	$1.03M	Buy	+6,900	New	+$959K	0.89%	16

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seven Eight Capital's CMI Position: Q4 2024 in Review

Seven Eight Capital sold out of Cummins (CMI) in Q4 2024, closing a stake of 5,860 shares — an estimated $1.9M sold.

Seven Eight Capital first reported a position in CMI in Q1 2014 and held it in 10 quarters. The position peaked at $1.9M in Q3 2024. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

Seven Eight Capital reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 5,860 Cummins shares in Q4 2024, an estimated $1.9M.
Seven Eight Capital first reported a position in Cummins in Q1 2014 and held it in 10 quarters.
Seven Eight Capital's Cummins position peaked at $1.9M in Q3 2024.
1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.