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Spectrum Management Group’s Cummins CMI Stock Holding History

Spectrum Management Group’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
2021
Q4 		– Sell
-105
Closed -$24K – 335
2021
Q3 		$24K Sell
105
-21,777
-100% -$5.1M ﹤0.01% 223
2021
Q2 		$5.33M Sell
21,882
-282
-1% -$72.1K 0.94% 31
2021
Q1 		$5.74M Buy
22,164
+247
+1% +$61.7K 1.14% 22
2020
Q4 		$4.98M Buy
21,917
+955
+5% +$214K 1.04% 24
2020
Q3 		$4.43M Buy
20,962
+917
+5% +$183K 1.04% 26
2020
Q2 		$3.47M Buy
20,045
+12,305
+159% +$1.97M 0.88% 35
2020
Q1 		$1.05M Buy
7,740
+7,640
+7,640% +$1.19M 0.35% 59
2019
Q4 		$18K Hold
100
– – 0.01% 186
2019
Q3 		$16K Hold
100
– – 0.01% 177
2019
Q2 		$17K Hold
100
– – ﹤0.01% 187
2019
Q1 		$16K Hold
100
– – ﹤0.01% 186
2018
Q4 		$13K Hold
100
– – ﹤0.01% 171
2018
Q3 		$15K Hold
100
– – ﹤0.01% 174
2018
Q2 		$13K Sell
100
-10,426
-99% -$1.56M ﹤0.01% 181
2018
Q1 		$1.71M Buy
10,526
+230
+2% +$39.5K 0.62% 35
2017
Q4 		$1.82M Buy
10,296
+359
+4% +$61.4K 0.63% 30
2017
Q3 		$1.67M Buy
9,937
+520
+6% +$84.1K 0.54% 36
2017
Q2 		$1.53M Buy
+9,417
New +$1.46M 0.58% 30
2016
Q2 		– Sell
-2,304
Closed -$253K – 113
2016
Q1 		$253K Buy
2,304
+515
+29% +$49.8K 0.1% 73
2015
Q4 		$157K Buy
1,789
+595
+50% +$59.4K 0.06% 74
2015
Q3 		$130K Buy
+1,194
New +$147K 0.07% 69
2015
Q1 		– Sell
-100
Closed -$14K – 125
2014
Q4 		$14K Buy
+100
New +$14.1K 0.01% 93

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spectrum Management Group's CMI Position: Q4 2021 in Review

Spectrum Management Group sold out of Cummins (CMI) in Q4 2021, closing a stake of 105 shares — an estimated $24K sold.

Spectrum Management Group first reported a position in CMI in Q4 2014 and held it in 22 quarters. The position peaked at $5.74M in Q1 2021. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Spectrum Management Group reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 105 Cummins shares in Q4 2021, an estimated $24K.
  • Spectrum Management Group first reported a position in Cummins in Q4 2014 and held it in 22 quarters.
  • Spectrum Management Group's Cummins position peaked at $5.74M in Q1 2021.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.