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Weld Capital Management’s Cummins CMI Stock Holding History

Weld 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
2021
Q2 		– Sell
-2,977
Closed -$771K – 249
2021
Q1 		$771K Buy
+2,977
New +$744K 0.33% 113
2019
Q3 		– Sell
-5,771
Closed -$989K – 799
2019
Q2 		$989K Buy
5,771
+3,214
+126% +$526K 0.18% 177
2019
Q1 		$404K Sell
2,557
-7,735
-75% -$1.16M 0.07% 441
2018
Q4 		$1.38M Buy
+10,292
New +$1.45M 0.31% 68

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Weld Capital Management's CMI Position: Q2 2021 in Review

Weld Capital Management sold out of Cummins (CMI) in Q2 2021, closing a stake of 2,977 shares — an estimated $771K sold.

Weld Capital Management first reported a position in CMI in Q4 2018 and held it in 4 quarters. The position peaked at $1.38M in Q4 2018. 1,226 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Weld Capital Management reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 2,977 Cummins shares in Q2 2021, an estimated $771K.
  • Weld Capital Management first reported a position in Cummins in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Cummins position peaked at $1.38M in Q4 2018.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.