SEC 13F Intelligence

Ergoteles LLC / CMI

Ergoteles LLC’s Cummins Inc Position

Does Ergoteles LLC own Cummins Inc (CMI)? Not currently — the last reported position was 177.1K shares worth $42M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$42M
Q1 2023
Shares
177.1K
% of Portfolio
+1.66%
Quarters Held
6
position exited

Position History CMI

Reported value by quarter
Q4 ’20: $534,000Q4 ’20Q1 ’21: $11MQ1 ’21Q2 ’21: $605,000Q2 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ1 ’22Q1 ’23: $42MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023177.1K$42M+1.66%
Q1 202214.8K$3M+0.12%
Q4 202114.2K$3M+0.12%
Q2 20212.5K$605,000+0.01%
Q1 202141.9K$11M+0.34%
Q4 20202.4K$534,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of CMI.