Twin Lakes Capital Management’s Cummins CMI Stock Holding History

Twin Lakes Capital 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
2024 Q3	–	Sell	-34	Closed	-$9.45K	–	242
2024 Q2	$9.45K	Hold	34	–	–	0.01%	205
2024 Q1	$9.99K	Hold	34	–	–	0.01%	204
2023 Q4	$8.08K	Buy	34 +1	+3%	+$227	0.01%	209
2023 Q3	$7.65K	Hold	33	–	–	0.01%	218
2023 Q2	$8.21K	Hold	33	–	–	0.01%	214
2023 Q1	$7.93K	Hold	33	–	–	0.01%	212
2022 Q4	$8K	Hold	33	–	–	0.01%	213
2022 Q3	$7K	Buy	+33	New	+$7.02K	0.01%	218
2022 Q2	–	Sell	-32	Closed	-$7K	–	169
2022 Q1	$7K	Hold	32	–	–	﹤0.01%	229
2021 Q4	$7K	Hold	32	–	–	﹤0.01%	227
2021 Q3	$7K	Hold	32	–	–	﹤0.01%	219
2021 Q2	$8K	Hold	32	–	–	﹤0.01%	201
2021 Q1	$8K	Buy	+32	New	+$8K	﹤0.01%	192

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Twin Lakes Capital Management's CMI Position: Q3 2024 in Review

Twin Lakes Capital Management sold out of Cummins (CMI) in Q3 2024, closing a stake of 34 shares — an estimated $9.45K sold.

Twin Lakes Capital Management first reported a position in CMI in Q1 2021 and held it in 13 quarters. The position peaked at $9.99K in Q1 2024. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

Twin Lakes Capital Management reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
Twin Lakes Capital Management sold 34 Cummins shares in Q3 2024, an estimated $9.45K.
Twin Lakes Capital Management first reported a position in Cummins in Q1 2021 and held it in 13 quarters.
Twin Lakes Capital Management's Cummins position peaked at $9.99K in Q1 2024.
1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.