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Cutler Group’s Asure Software ASUR Stock Holding History

Cutler Group’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-400
Closed -$2K – 3999
2018
Q4 		$2K Hold
400
– – ﹤0.01% 3316
2018
Q3 		$4K Hold
400
– – ﹤0.01% 3135
2018
Q2 		$6K Sell
400
-1,200
-75% -$19.6K ﹤0.01% 2964
2018
Q1 		$19K Buy
+1,600
New +$23.3K ﹤0.01% 2319
2017
Q4 		– Sell
-100
Closed -$1K – 4857
2017
Q3 		$1K Buy
+100
New +$1.24K ﹤0.01% 5329
2016
Q1 		– Sell
-3,845
Closed -$17K – 6442
2015
Q4 		$17K Buy
+3,845
New +$19.9K ﹤0.01% 3554

Other funds holding ASUR

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Cutler Group's ASUR Position: Q1 2019 in Review

Cutler Group sold out of Asure Software (ASUR) in Q1 2019, closing a stake of 400 shares — an estimated $2K sold.

Cutler Group first reported a position in ASUR in Q4 2015 and held it in 6 quarters. The position peaked at $19K in Q1 2018. 65 funds tracked by Wall St. Rank hold ASUR as of Q1 2019.

  • Cutler Group reported no remaining Asure Software position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 400 Asure Software shares in Q1 2019, an estimated $2K.
  • Cutler Group first reported a position in Asure Software in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Asure Software position peaked at $19K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Asure Software as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.