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Cutler Group’s Alpha Pro Tech APT Stock Holding History

Cutler Group’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,380
Closed -$13K – 2263
2023
Q4 		$12K Buy
2,380
+2,073
+675% +$9.51K ﹤0.01% 2272
2023
Q3 		$1K Sell
307
-81
-21% -$337 ﹤0.01% 3408
2023
Q2 		$1K Hold
388
– – ﹤0.01% 3184
2023
Q1 		$1K Sell
388
-256
-40% -$1.06K ﹤0.01% 3322
2022
Q4 		$2K Sell
644
-2,606
-80% -$10.6K ﹤0.01% 3614
2022
Q3 		$13K Buy
3,250
+1,987
+157% +$8.65K ﹤0.01% 2919
2022
Q2 		$5K Sell
1,263
-565
-31% -$2.41K ﹤0.01% 3667
2022
Q1 		$7K Sell
1,828
-5,658
-76% -$26.3K ﹤0.01% 3848
2021
Q4 		$44K Buy
+7,486
New +$43.6K ﹤0.01% 2486
2021
Q3 		– Sell
-3,488
Closed -$28.8K – 5653
2021
Q2 		$29K Buy
+3,488
New +$30.4K ﹤0.01% 2962
2021
Q1 		– Sell
-82
Closed -$1.09K – 5578
2020
Q4 		$0 Hold
82
– – ﹤0.01% 4763
2020
Q3 		$1K Sell
82
-31,128
-100% -$528K ﹤0.01% 4232
2020
Q2 		$552K Buy
31,210
+20,314
+186% +$281K 0.04% 465
2020
Q1 		$131K Buy
+10,896
New +$91K 0.01% 1191
2019
Q1 		– Sell
-400
Closed -$1K – 3986
2018
Q4 		$1K Hold
400
– – ﹤0.01% 3546
2018
Q3 		$1K Hold
400
– – ﹤0.01% 3685
2018
Q2 		$1K Hold
400
– – ﹤0.01% 3750
2018
Q1 		$1K Hold
400
– – ﹤0.01% 3959
2017
Q4 		$1K Hold
400
– – ﹤0.01% 4355
2017
Q3 		$1K Hold
400
– – ﹤0.01% 5323
2017
Q2 		$1K Hold
400
– – ﹤0.01% 5766
2017
Q1 		$1K Hold
400
– – ﹤0.01% 5735
2016
Q4 		$1K Hold
400
– – ﹤0.01% 5875
2016
Q3 		$1K Hold
400
– – ﹤0.01% 5997
2016
Q2 		$0 Hold
400
– – ﹤0.01% 6587
2016
Q1 		$0 Hold
400
– – ﹤0.01% 6431
2015
Q4 		$0 Buy
+400
New +$751 ﹤0.01% 6328

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's APT Position: Q1 2024 in Review

Cutler Group sold out of Alpha Pro Tech (APT) in Q1 2024, closing a stake of 2,380 shares — an estimated $13K sold.

Cutler Group first reported a position in APT in Q4 2015 and held it in 27 quarters. The position peaked at $552K in Q2 2020. 39 funds tracked by Wall St. Rank hold APT as of Q1 2024.

  • Cutler Group reported no remaining Alpha Pro Tech position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2,380 Alpha Pro Tech shares in Q1 2024, an estimated $13K.
  • Cutler Group first reported a position in Alpha Pro Tech in Q4 2015 and held it in 27 quarters.
  • Cutler Group's Alpha Pro Tech position peaked at $552K in Q2 2020.
  • 39 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.