WMSA
CMI icon

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
2021
Q1 		– Sell
-19,900
Closed -$4.52M – 719
2020
Q4 		$4.52M Buy
19,900
+1,600
+9% +$359K 0.09% 278
2020
Q3 		$3.86M Buy
+18,300
New +$3.65M 0.1% 269
2019
Q2 		– Sell
-70,000
Closed -$11.1M – 524
2019
Q1 		$11.1M Buy
+70,000
New +$10.5M 0.28% 92

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.