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Torray Investment Partners’s Cummins CMI Stock Holding History

Torray Investment Partners’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
2022
Q1 		– Sell
-8,527
Closed -$1.86M – 101
2021
Q4 		$1.86M Buy
8,527
+482
+6% +$110K 0.27% 72
2021
Q3 		$1.81M Buy
8,045
+188
+2% +$44.1K 0.28% 75
2021
Q2 		$1.92M Sell
7,857
-39
-0.5% -$9.97K 0.28% 73
2021
Q1 		$2.05M Buy
7,896
+7
+0.1% +$1.75K 0.32% 62
2020
Q4 		$1.79M Sell
7,889
-648
-8% -$146K 0.3% 73
2020
Q3 		$1.8M Sell
8,537
-2,258
-21% -$450K 0.33% 60
2020
Q2 		$1.87M Sell
10,795
-530
-5% -$84.7K 0.35% 55
2020
Q1 		$1.53M Sell
11,325
-2,435
-18% -$380K 0.34% 62
2019
Q4 		$2.46M Sell
13,760
-138
-1% -$24.3K 0.42% 56
2019
Q3 		$2.26M Buy
13,898
+99
+0.7% +$15.8K 0.25% 58
2019
Q2 		$2.36M Buy
13,799
+124
+0.9% +$20.3K 0.25% 57
2019
Q1 		$2.16M Buy
13,675
+777
+6% +$117K 0.23% 58
2018
Q4 		$1.72M Sell
12,898
-2,512
-16% -$355K 0.2% 63
2018
Q3 		$2.25M Buy
+15,410
New +$2.17M 0.22% 60
2017
Q1 		– Sell
-4,175
Closed -$571K – 108
2016
Q4 		$571K Buy
4,175
+190
+5% +$25.4K 0.06% 99
2016
Q3 		$511K Buy
3,985
+200
+5% +$24.3K 0.06% 73
2016
Q2 		$426K Buy
+3,785
New +$429K 0.03% 72
2015
Q3 		– Sell
-276,849
Closed -$36.3M – 65
2015
Q2 		$36.3M Buy
276,849
+100,111
+57% +$13.8M 2.36% 23
2015
Q1 		$24.5M Buy
176,738
+1,855
+1% +$261K 2.87% 25
2014
Q4 		$25.2M Buy
174,883
+17,295
+11% +$2.45M 2.12% 21
2014
Q3 		$20.8M Buy
157,588
+33,765
+27% +$4.87M 1.89% 22
2014
Q2 		$19.1M Buy
123,823
+74,270
+150% +$11.2M 1.93% 19
2014
Q1 		$7.38M Buy
49,553
+20,965
+73% +$2.91M 1.25% 48
2013
Q4 		$4.03M Sell
28,588
-235
-0.8% -$31.2K 0.84% 48
2013
Q3 		$3.83M Buy
28,823
+8
+0% +$987 0.83% 46
2013
Q2 		$3.13M Buy
+28,815
New +$3.27M 0.68% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Torray Investment Partners's CMI Position: Q1 2022 in Review

Torray Investment Partners sold out of Cummins (CMI) in Q1 2022, closing a stake of 8,527 shares — an estimated $1.86M sold.

Torray Investment Partners first reported a position in CMI in Q2 2013 and held it in 26 quarters. The position peaked at $36.3M in Q2 2015. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Torray Investment Partners reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Torray Investment Partners sold 8,527 Cummins shares in Q1 2022, an estimated $1.86M.
  • Torray Investment Partners first reported a position in Cummins in Q2 2013 and held it in 26 quarters.
  • Torray Investment Partners's Cummins position peaked at $36.3M in Q2 2015.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Torray Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.