CG
ASA

Cutler Group’s ASA Gold and Precious Metals ASA Stock Holding History

Cutler Group’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,400
Closed -$27K – 5636
2021
Q1 		$27K Sell
1,400
-100
-7% -$2.08K ﹤0.01% 2926
2020
Q4 		$32K Sell
1,500
-741
-33% -$15.6K ﹤0.01% 2309
2020
Q3 		$47K Buy
+2,241
New +$49.3K ﹤0.01% 1835
2020
Q2 		– Sell
-5,400
Closed -$78.2K – 4339
2020
Q1 		$55K Buy
5,400
+600
+13% +$7.67K ﹤0.01% 1663
2019
Q4 		$65K Buy
+4,800
New +$59.6K ﹤0.01% 1441
2018
Q4 		– Sell
-753
Closed -$6.78K – 3897
2018
Q3 		$6K Hold
753
– – ﹤0.01% 2920
2018
Q2 		$7K Buy
+753
New +$7.91K ﹤0.01% 2874
2018
Q1 		– Sell
-3,753
Closed -$42K – 4398
2017
Q4 		$42K Sell
3,753
-3,978
-51% -$45.2K ﹤0.01% 1994
2017
Q3 		$91K Sell
7,731
-1,700
-18% -$20.3K ﹤0.01% 1736
2017
Q2 		$110K Buy
9,431
+2,372
+34% +$28.5K ﹤0.01% 1774
2017
Q1 		$85K Buy
7,059
+928
+15% +$11.4K ﹤0.01% 1884
2016
Q4 		$67K Buy
6,131
+3,700
+152% +$44.7K ﹤0.01% 2268
2016
Q3 		$35K Sell
2,431
-4,677
-66% -$72.2K ﹤0.01% 2807
2016
Q2 		$105K Buy
7,108
+6,238
+717% +$78.3K 0.01% 1641
2016
Q1 		$8K Sell
870
-3,246
-79% -$28.6K ﹤0.01% 4278
2015
Q4 		$29K Buy
+4,116
New +$31.6K ﹤0.01% 3010

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cutler Group's ASA Position: Q2 2021 in Review

Cutler Group sold out of ASA Gold and Precious Metals (ASA) in Q2 2021, closing a stake of 1,400 shares — an estimated $27K sold.

Cutler Group first reported a position in ASA in Q4 2015 and held it in 16 quarters. The position peaked at $110K in Q2 2017. 62 funds tracked by Wall St. Rank hold ASA as of Q2 2021.

  • Cutler Group reported no remaining ASA Gold and Precious Metals position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 1,400 ASA Gold and Precious Metals shares in Q2 2021, an estimated $27K.
  • Cutler Group first reported a position in ASA Gold and Precious Metals in Q4 2015 and held it in 16 quarters.
  • Cutler Group's ASA Gold and Precious Metals position peaked at $110K in Q2 2017.
  • 62 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.