WCMN
CMI icon

Westchester Capital Management (Nebraska)’s Cummins CMI Stock Holding History

Westchester Capital Management (Nebraska)’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
Q1 		– Sell
-40
Closed -$9.69K – 48
2022
Q4 		$9.69K Hold
40
– – ﹤0.01% 43
2022
Q3 		$8K Hold
40
– – ﹤0.01% 45
2022
Q2 		$8K Hold
40
– – ﹤0.01% 47
2022
Q1 		$8K Hold
40
– – ﹤0.01% 44
2021
Q4 		$9K Hold
40
– – ﹤0.01% 43
2021
Q3 		$9K Hold
40
– – ﹤0.01% 43
2021
Q2 		$10K Hold
40
– – ﹤0.01% 42
2021
Q1 		$10K Hold
40
– – ﹤0.01% 42
2020
Q4 		$9K Buy
+40
New +$8.98K ﹤0.01% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s CMI Position: Q1 2023 in Review

Westchester Capital Management (Nebraska) sold out of Cummins (CMI) in Q1 2023, closing a stake of 40 shares — an estimated $9.69K sold.

Westchester Capital Management (Nebraska) first reported a position in CMI in Q4 2020 and held it in 9 quarters. The position peaked at $10K in Q2 2021. 1,271 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

  • Westchester Capital Management (Nebraska) reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 40 Cummins shares in Q1 2023, an estimated $9.69K.
  • Westchester Capital Management (Nebraska) first reported a position in Cummins in Q4 2020 and held it in 9 quarters.
  • Westchester Capital Management (Nebraska)'s Cummins position peaked at $10K in Q2 2021.
  • 1,271 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2023, filed 15 May 2023.