Shay Capital’s Cummins CMI Stock Holding History

Shay 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 Q1	–	Sell	-7,100	Closed	-$1.7M	–	396
2023 Q4	$1.7M	Buy	7,100 +2,850	+67%	+$648K	0.34%	59
2023 Q3	$971K	Buy	+4,250	New	+$1.03M	0.14%	114

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Shay Capital's CMI Position: Q1 2024 in Review

Shay Capital sold out of Cummins (CMI) in Q1 2024, closing a stake of 7,100 shares — an estimated $1.7M sold.

Shay Capital first reported a position in CMI in Q3 2023 and held it in 2 quarters. The position peaked at $1.7M in Q4 2023. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

Shay Capital reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
Shay Capital sold 7,100 Cummins shares in Q1 2024, an estimated $1.7M.
Shay Capital first reported a position in Cummins in Q3 2023 and held it in 2 quarters.
Shay Capital's Cummins position peaked at $1.7M in Q4 2023.
1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Shay Capital's 13F filing for Q1 2024, filed 15 May 2024.