CG
BID

Cutler Group’s Sotheby's BID Stock Holding History

Cutler Group’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,200
Closed -$40K – 5111
2019
Q1 		$40K Buy
12,200
+8,300
+213% +$333K ﹤0.01% 1588
2018
Q4 		$7K Buy
+3,900
New +$159K ﹤0.01% 2795
2018
Q2 		– Sell
-4,000
Closed -$2K – 5250
2018
Q1 		$2K Sell
4,000
-7,400
-65% -$377K ﹤0.01% 3912
2017
Q4 		$12K Sell
11,400
-3,600
-24% -$180K ﹤0.01% 3015
2017
Q3 		$38K Buy
15,000
+2,900
+24% +$143K ﹤0.01% 2513
2017
Q2 		$1K Hold
12,100
– – ﹤0.01% 6167
2017
Q1 		$6K Sell
12,100
-30,100
-71% -$1.29M ﹤0.01% 4643
2016
Q4 		$13K Sell
42,200
-8,400
-17% -$318K ﹤0.01% 3949
2016
Q3 		$62K Sell
50,600
-7,900
-14% -$279K ﹤0.01% 2252
2016
Q2 		$255K Buy
58,500
+11,100
+23% +$314K 0.01% 950
2016
Q1 		$244K Sell
47,400
-7,600
-14% -$182K 0.02% 892
2015
Q4 		$503K Buy
+55,000
New +$1.67M 0.03% 602

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's BID Position: Q3 2019 in Review

Cutler Group sold out of Sotheby's (BID) in Q3 2019, closing a stake of 1,300 shares — an estimated $75K sold.

Cutler Group first reported a position in BID in Q4 2015 and held it in 14 quarters. The position peaked at $920K in Q4 2015. 179 funds tracked by Wall St. Rank hold BID as of Q3 2019.

  • Cutler Group reported no remaining Sotheby's position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 1,300 Sotheby's shares in Q3 2019, an estimated $75K.
  • Cutler Group first reported a position in Sotheby's in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Sotheby's position peaked at $920K in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Sotheby's as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.