Ziegler Capital Management’s Cummins CMI Stock Holding History

Ziegler 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
2022 Q1	–	Sell	-8,362	Closed	-$1.84M	–	380
2021 Q4	$1.84M	Sell	8,362 -805	-9%	-$183K	0.07%	237
2021 Q3	$2.09M	Sell	9,167 -4,058	-31%	-$951K	0.08%	231
2021 Q2	$3.22M	Sell	13,225 -1,449	-10%	-$371K	0.11%	222
2021 Q1	$3.8M	Sell	14,674 -99	-0.7%	-$24.7K	0.12%	214
2020 Q4	$3.36M	Sell	14,773 -810	-5%	-$182K	0.11%	213
2020 Q3	$3.29M	Buy	15,583 +4,484	+40%	+$893K	0.13%	211
2020 Q2	$1.92M	Sell	11,099 -7,258	-40%	-$1.16M	0.06%	245
2020 Q1	$2.48M	Buy	+18,357	New	+$2.86M	0.07%	272
2013 Q3	–	Sell	-11,255	Closed	-$1.22M	–	434
2013 Q2	$1.22M	Buy	+11,255	New	+$1.28M	0.13%	216

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's CMI Position: Q1 2022 in Review

Ziegler Capital Management sold out of Cummins (CMI) in Q1 2022, closing a stake of 8,362 shares — an estimated $1.84M sold.

Ziegler Capital Management first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $3.8M in Q1 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

Ziegler Capital Management reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 8,362 Cummins shares in Q1 2022, an estimated $1.84M.
Ziegler Capital Management first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
Ziegler Capital Management's Cummins position peaked at $3.8M in Q1 2021.
1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.