TC
CMI icon

TradeLink Capital’s Cummins CMI Stock Holding History

TradeLink 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
-1,100
Closed -$264K – 23
2023
Q4 		$264K Buy
+1,100
New +$250K 3.71% 10
2016
Q2 		– Sell
-2,352
Closed -$259K – 97
2016
Q1 		$259K Buy
+2,352
New +$227K 0.48% 73
2015
Q2 		– Sell
-6,078
Closed -$843K – 144
2015
Q1 		$843K Buy
6,078
+5,478
+913% +$772K 2.15% 11
2014
Q4 		$87K Sell
600
-6,900
-92% -$976K 0.12% 291
2014
Q3 		$990K Buy
7,500
+5,885
+364% +$849K 1.59% 7
2014
Q2 		$248K Buy
+1,615
New +$244K 0.23% 109
2013
Q3 		– Sell
-2,800
Closed -$304K – 261
2013
Q2 		$304K Buy
+2,800
New +$318K 0.09% 185

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TradeLink Capital's CMI Position: Q1 2024 in Review

TradeLink Capital sold out of Cummins (CMI) in Q1 2024, closing a stake of 1,100 shares — an estimated $264K sold.

TradeLink Capital first reported a position in CMI in Q2 2013 and held it in 7 quarters. The position peaked at $990K in Q3 2014. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • TradeLink Capital reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • TradeLink Capital sold 1,100 Cummins shares in Q1 2024, an estimated $264K.
  • TradeLink Capital first reported a position in Cummins in Q2 2013 and held it in 7 quarters.
  • TradeLink Capital's Cummins position peaked at $990K in Q3 2014.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

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