Cutler Group’s Broadridge BR Stock Holding History

Cutler Group’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,099	Closed	-$243K	–	4393
2020 Q1	$199K	Buy	2,099 +1,600	+321%	+$183K	0.01%	950
2019 Q4	$61K	Sell	499 -1,700	-77%	-$208K	﹤0.01%	1483
2019 Q3	$273K	Buy	+2,199	New	+$283K	0.02%	561
2019 Q2	–	Sell	-1,499	Closed	-$181K	–	4239
2019 Q1	$155K	Buy	1,499 +20	+1%	+$2.01K	0.02%	772
2018 Q4	$142K	Sell	1,479 -1,866	-56%	-$202K	0.01%	823
2018 Q3	$441K	Buy	3,345 +1,015	+44%	+$129K	0.03%	513
2018 Q2	$268K	Buy	+2,330	New	+$263K	0.02%	660
2018 Q1	–	Sell	-181	Closed	-$16K	–	4476
2017 Q4	$16K	Sell	181 -100	-36%	-$8.72K	﹤0.01%	2740
2017 Q3	$22K	Sell	281 -331	-54%	-$25.5K	﹤0.01%	3033
2017 Q2	$46K	Sell	612 -3,641	-86%	-$263K	﹤0.01%	2572
2017 Q1	$288K	Buy	4,253 +2,237	+111%	+$152K	0.01%	937
2016 Q4	$133K	Buy	+2,016	New	+$131K	﹤0.01%	1648
2016 Q3	–	Sell	-112	Closed	-$7.64K	–	6671
2016 Q2	$7K	Buy	+112	New	+$6.94K	﹤0.01%	4534

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cutler Group's BR Position: Q2 2020 in Review

Cutler Group sold out of Broadridge (BR) in Q2 2020, closing a stake of 2,099 shares — an estimated $243K sold.

Cutler Group first reported a position in BR in Q2 2016 and held it in 13 quarters. The position peaked at $441K in Q3 2018. 718 funds tracked by Wall St. Rank hold BR as of Q2 2020.

Cutler Group reported no remaining Broadridge position as of Q2 2020 after selling out during the quarter.
Cutler Group sold 2,099 Broadridge shares in Q2 2020, an estimated $243K.
Cutler Group first reported a position in Broadridge in Q2 2016 and held it in 13 quarters.
Cutler Group's Broadridge position peaked at $441K in Q3 2018.
718 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.