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Weiss Multi-Strategy Advisers’s Cummins CMI Stock Holding History

Weiss Multi-Strategy Advisers’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
-2,900
Closed -$711K – 570
2023
Q2 		$711K Sell
2,900
-22,700
-89% -$5.14M 0.01% 562
2023
Q1 		$6.12M Buy
25,600
+24,700
+2,744% +$6.03M 0.14% 219
2022
Q4 		$218K Sell
900
-42,172
-98% -$10M 0.01% 546
2022
Q3 		$8.77M Buy
43,072
+24,972
+138% +$5.31M 0.23% 144
2022
Q2 		$3.5M Buy
+18,100
New +$3.62M 0.11% 294
2021
Q3 		– Sell
-25,350
Closed -$6.18M – 690
2021
Q2 		$6.18M Buy
25,350
+18,317
+260% +$4.68M 0.14% 223
2021
Q1 		$1.82M Buy
7,033
+49
+0.7% +$12.2K 0.04% 418
2020
Q4 		$1.59M Sell
6,984
-54,143
-89% -$12.2M 0.03% 447
2020
Q3 		$12.9M Buy
61,127
+38,378
+169% +$7.65M 0.34% 91
2020
Q2 		$3.94M Sell
22,749
-31,780
-58% -$5.08M 0.11% 239
2020
Q1 		$7.38M Buy
+54,529
New +$8.5M 0.29% 110
2019
Q4 		– Sell
-22,000
Closed -$3.58M – 609
2019
Q3 		$3.58M Buy
+22,000
New +$3.52M 0.07% 309
2019
Q2 		– Sell
-32,751
Closed -$5.17M – 525
2019
Q1 		$5.17M Buy
+32,751
New +$4.91M 0.13% 191
2017
Q2 		– Sell
-37,477
Closed -$5.67M – 548
2017
Q1 		$5.67M Buy
+37,477
New +$5.55M 0.22% 127
2014
Q3 		– Sell
-3,250
Closed -$501K – 559
2014
Q2 		$501K Buy
3,250
+90
+3% +$13.6K 0.01% 524
2014
Q1 		$471K Sell
3,160
-8,110
-72% -$1.13M 0.01% 680
2013
Q4 		$1.59M Buy
11,270
+5,230
+87% +$694K 0.03% 364
2013
Q3 		$803K Sell
6,040
-49,692
-89% -$6.13M 0.02% 450
2013
Q2 		$6.04M Buy
+55,732
New +$6.32M 0.18% 186

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

Weiss Multi-Strategy Advisers's CMI Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Cummins (CMI) in Q3 2023, closing a stake of 2,900 shares — an estimated $711K sold.

Weiss Multi-Strategy Advisers first reported a position in CMI in Q2 2013 and held it in 19 quarters. The position peaked at $12.9M in Q3 2020. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,900 Cummins shares in Q3 2023, an estimated $711K.
  • Weiss Multi-Strategy Advisers first reported a position in Cummins in Q2 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Cummins position peaked at $12.9M in Q3 2020.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.