Tatro Capital’s Cummins CMI Stock Holding History

Tatro 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
2021 Q2	–	Sell	-774	Closed	-$201K	–	109
2021 Q1	$201K	Sell	774 -152	-16%	-$38K	0.16%	96
2020 Q4	$210K	Buy	+926	New	+$208K	0.2%	73

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tatro Capital's CMI Position: Q2 2021 in Review

Tatro Capital sold out of Cummins (CMI) in Q2 2021, closing a stake of 774 shares — an estimated $201K sold.

Tatro Capital first reported a position in CMI in Q4 2020 and held it in 2 quarters. The position peaked at $210K in Q4 2020. 1,225 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

Tatro Capital reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
Tatro Capital sold 774 Cummins shares in Q2 2021, an estimated $201K.
Tatro Capital first reported a position in Cummins in Q4 2020 and held it in 2 quarters.
Tatro Capital's Cummins position peaked at $210K in Q4 2020.
1,225 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Tatro Capital's 13F filing for Q2 2021, filed 11 Aug 2021.