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Cutler Group’s Adtran ADTN Stock Holding History

Cutler Group’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-591
Closed -$7.5K – 4726
2020
Q3 		$6K Sell
591
-7,537
-93% -$85.4K ﹤0.01% 3309
2020
Q2 		$88K Buy
+8,128
New +$83.9K 0.01% 1379
2020
Q1 		– Sell
-294
Closed -$2.51K – 3938
2019
Q4 		$2K Sell
294
-5,307
-95% -$50.6K ﹤0.01% 3385
2019
Q3 		$63K Buy
5,601
+3,995
+249% +$47.5K 0.01% 1368
2019
Q2 		$24K Buy
1,606
+1,000
+165% +$16K ﹤0.01% 2056
2019
Q1 		$8K Buy
+606
New +$8.38K ﹤0.01% 2615
2018
Q4 		– Sell
-2,486
Closed -$33.9K – 3848
2018
Q3 		$43K Buy
2,486
+1,842
+286% +$30.8K ﹤0.01% 1694
2018
Q2 		$9K Sell
644
-56
-8% -$835 ﹤0.01% 2709
2018
Q1 		$10K Sell
700
-100
-13% -$1.67K ﹤0.01% 2773
2017
Q4 		$15K Buy
+800
New +$17.8K ﹤0.01% 2788
2017
Q3 		– Sell
-400
Closed -$8K – 5764
2017
Q2 		$8K Buy
+400
New +$8.01K ﹤0.01% 4334
2017
Q1 		– Sell
-3,009
Closed -$67K – 6263
2016
Q4 		$67K Sell
3,009
-891
-23% -$18K ﹤0.01% 2267
2016
Q3 		$74K Buy
+3,900
New +$71.9K ﹤0.01% 2072
2016
Q2 		– Sell
-1,098
Closed -$20.9K – 6545
2016
Q1 		$22K Buy
1,098
+148
+16% +$2.74K ﹤0.01% 3162
2015
Q4 		$16K Buy
+950
New +$15.1K ﹤0.01% 3618

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Cutler Group's ADTN Position: Q4 2020 in Review

Cutler Group sold out of Adtran (ADTN) in Q4 2020, closing a stake of 591 shares — an estimated $7.5K sold.

Cutler Group first reported a position in ADTN in Q4 2015 and held it in 15 quarters. The position peaked at $88K in Q2 2020. 141 funds tracked by Wall St. Rank hold ADTN as of Q4 2020.

  • Cutler Group reported no remaining Adtran position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 591 Adtran shares in Q4 2020, an estimated $7.5K.
  • Cutler Group first reported a position in Adtran in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Adtran position peaked at $88K in Q2 2020.
  • 141 funds tracked by Wall St. Rank held Adtran as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.