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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
2023
Q1 		– Sell
-1,100
Closed -$1K – 3740
2022
Q4 		$1K Sell
1,100
-1,400
-56% -$5.71K ﹤0.01% 3891
2022
Q3 		$1K Sell
2,500
-3,200
-56% -$13.9K ﹤0.01% 4408
2022
Q2 		$2K Buy
5,700
+4,600
+418% +$19.6K ﹤0.01% 4214
2022
Q1 		$1K Sell
1,100
-5,900
-84% -$27.4K ﹤0.01% 4883
2021
Q4 		$5K Sell
7,000
-3,800
-35% -$22.2K ﹤0.01% 4146
2021
Q3 		$14K Buy
10,800
+2,800
+35% +$23.1K ﹤0.01% 3632
2021
Q2 		$6K Buy
+8,000
New +$69.8K ﹤0.01% 4268
2020
Q3 		– Sell
-35,200
Closed -$25K – 4625
2020
Q2 		$25K Buy
35,200
+26,700
+314% +$369K ﹤0.01% 2215
2020
Q1 		$37K Buy
+8,500
New +$71K ﹤0.01% 1907

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.