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Vident Investment Advisory’s Cummins CMI Stock Holding History

Vident Investment Advisory’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
-40,326
Closed -$9.89M – 216
2023
Q2 		$9.89M Buy
40,326
+134
+0.3% +$30.3K 0.34% 77
2023
Q1 		$9.6M Sell
40,192
-304
-0.8% -$74.2K 0.31% 83
2022
Q4 		$9.81M Buy
40,496
+208
+0.5% +$49.5K 0.37% 51
2022
Q3 		$8.13M Sell
40,288
-431
-1% -$91.7K 0.26% 102
2022
Q2 		$7.88M Buy
40,719
+3,641
+10% +$728K 0.24% 107
2022
Q1 		$7.6M Buy
37,078
+3,196
+9% +$691K 0.2% 121
2021
Q4 		$7.39M Buy
33,882
+8,448
+33% +$1.92M 0.19% 115
2021
Q3 		$5.71M Buy
25,434
+8,362
+49% +$1.96M 0.17% 118
2021
Q2 		$4.16M Buy
17,072
+2,239
+15% +$573K 0.13% 161
2021
Q1 		$3.84M Sell
14,833
-5,847
-28% -$1.46M 0.13% 140
2020
Q4 		$4.7M Sell
20,680
-1,310
-6% -$294K 0.19% 88
2020
Q3 		$4.64M Buy
21,990
+2,879
+15% +$574K 0.23% 86
2020
Q2 		$3.31M Buy
19,111
+2,680
+16% +$428K 0.17% 101
2020
Q1 		$2.22M Sell
16,431
-2,091
-11% -$326K 0.15% 146
2019
Q4 		$3.31M Buy
18,522
+13,609
+277% +$2.4M 0.21% 85
2019
Q3 		$799K Sell
4,913
-394
-7% -$63K 0.07% 215
2019
Q2 		$909K Sell
5,307
-16,553
-76% -$2.71M 0.07% 185
2019
Q1 		$3.45M Buy
21,860
+17,320
+381% +$2.6M 0.19% 101
2018
Q4 		$607K Buy
4,540
+1,235
+37% +$174K 0.03% 533
2018
Q3 		$483K Buy
+3,305
New +$465K 0.02% 707
2018
Q2 		– Sell
-3,057
Closed -$509K – 916
2018
Q1 		$509K Buy
+3,057
New +$525K 0.02% 599
2017
Q1 		– Sell
-21,072
Closed -$2.88M – 433
2016
Q4 		$2.88M Buy
21,072
+845
+4% +$113K 0.35% 84
2016
Q3 		$2.59M Buy
+20,227
New +$2.45M 0.34% 75
2015
Q4 		– Sell
-3,596
Closed -$390K – 460
2015
Q3 		$390K Buy
3,596
+3,384
+1,596% +$418K 0.05% 631
2015
Q2 		$28K Buy
+212
New +$29.2K ﹤0.01% 913

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

Vident Investment Advisory's CMI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Cummins (CMI) in Q3 2023, closing a stake of 40,326 shares — an estimated $9.89M sold.

Vident Investment Advisory first reported a position in CMI in Q2 2015 and held it in 25 quarters. The position peaked at $9.89M in Q2 2023. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 40,326 Cummins shares in Q3 2023, an estimated $9.89M.
  • Vident Investment Advisory first reported a position in Cummins in Q2 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Cummins position peaked at $9.89M in Q2 2023.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.