SEC 13F Intelligence

Jade Capital Advisors, LLC / CMI

Jade Capital Advisors, LLC’s Cummins Inc Position

Does Jade Capital Advisors, LLC own Cummins Inc (CMI)? Not currently — the last reported position was 10.0K shares worth $3M in Q1 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$3M
Q1 2024
Shares
10.0K
% of Portfolio
+2.15%
Quarters Held
4
position exited

Position History CMI

Reported value by quarter
Q1 ’20: $77,000Q1 ’20Q2 ’20: $866,000Q2 ’20Q3 ’20: $2MQ3 ’20Q1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202410.0K$3M+2.15%
Q3 202010.0K$2M+2.13%
Q2 20205.0K$866,000+0.85%
Q1 2020570$77,000+0.10%

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