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Cutler Capital Management’s Ford F Stock Holding History

Cutler Capital Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,700
Closed -$129K – 99
2019
Q1 		$129K Sell
14,700
-146,023
-91% -$1.25M 0.05% 93
2018
Q4 		$1.23M Sell
160,723
-56,500
-26% -$504K 0.56% 54
2018
Q3 		$2.01M Hold
217,223
– – 0.86% 39
2018
Q2 		$2.4M Sell
217,223
-20,000
-8% -$229K 1.01% 31
2018
Q1 		$2.63M Sell
237,223
-2,100
-0.9% -$23.7K 1.06% 31
2017
Q4 		$2.99M Sell
239,323
-8,099
-3% -$99.7K 1.18% 29
2017
Q3 		$2.96M Sell
247,422
-2,500
-1% -$28.2K 1.32% 26
2017
Q2 		$2.8M Sell
249,922
-2,401
-1% -$26.8K 1.33% 28
2017
Q1 		$2.94M Sell
252,323
-23,600
-9% -$293K 1.34% 27
2016
Q4 		$3.35M Sell
275,923
-46,250
-14% -$561K 1.57% 25
2016
Q3 		$3.89M Sell
322,173
-14,500
-4% -$183K 1.25% 19
2016
Q2 		$4.23M Sell
336,673
-1,000
-0.3% -$13.2K 1.17% 22
2016
Q1 		$4.56M Sell
337,673
-1,000
-0.3% -$12.6K 2.17% 20
2015
Q4 		$4.77M Hold
338,673
– – 2.19% 19
2015
Q3 		$4.6M Hold
338,673
– – 2.11% 19
2015
Q2 		$5.08M Buy
338,673
+3,900
+1% +$60.5K 2.24% 19
2015
Q1 		$5.56M Sell
334,773
-3,100
-0.9% -$48.9K 2.46% 15
2014
Q4 		$5.24M Sell
337,873
-9,050
-3% -$133K 2.24% 16
2014
Q3 		$5.13M Buy
346,923
+13,500
+4% +$231K 2.15% 19
2014
Q2 		$5.75M Buy
333,423
+30,550
+10% +$497K 2.25% 16
2014
Q1 		$4.72M Buy
302,873
+261,873
+639% +$4.05M 1.83% 21
2013
Q4 		$632K Buy
41,000
+1,100
+3% +$18.4K 0.25% 53
2013
Q3 		$673K Buy
39,900
+36,800
+1,187% +$622K 0.27% 52
2013
Q2 		$479K Buy
+3,100
New +$44.4K 0.21% 75

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cutler Capital Management's F Position: Q2 2019 in Review

Cutler Capital Management sold out of Ford (F) in Q2 2019, closing a stake of 14,700 shares — an estimated $129K sold.

Cutler Capital Management first reported a position in F in Q2 2013 and held it in 24 quarters. The position peaked at $5.75M in Q2 2014. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

  • Cutler Capital Management reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
  • Cutler Capital Management sold 14,700 Ford shares in Q2 2019, an estimated $129K.
  • Cutler Capital Management first reported a position in Ford in Q2 2013 and held it in 24 quarters.
  • Cutler Capital Management's Ford position peaked at $5.75M in Q2 2014.
  • 1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Cutler Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.