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Spouting Rock Asset Management’s Cummins CMI Stock Holding History

Spouting Rock Asset 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
-2,289
Closed -$561K – 157
2023
Q2 		$561K Buy
+2,289
New +$518K 0.2% 91
2021
Q3 		– Sell
-4,810
Closed -$1.17M – 119
2021
Q2 		$1.17M Buy
4,810
+2,282
+90% +$584K 0.36% 93
2021
Q1 		$655K Buy
+2,528
New +$632K 0.2% 133

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spouting Rock Asset Management's CMI Position: Q3 2023 in Review

Spouting Rock Asset Management sold out of Cummins (CMI) in Q3 2023, closing a stake of 2,289 shares — an estimated $561K sold.

Spouting Rock Asset Management first reported a position in CMI in Q1 2021 and held it in 3 quarters. The position peaked at $1.17M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Spouting Rock Asset Management reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,289 Cummins shares in Q3 2023, an estimated $561K.
  • Spouting Rock Asset Management first reported a position in Cummins in Q1 2021 and held it in 3 quarters.
  • Spouting Rock Asset Management's Cummins position peaked at $1.17M in Q2 2021.
  • 1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Spouting Rock Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.