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 Q3	–	Sell	-700	Closed	-$11K	–	4690
2020 Q2	$11K	Sell	700 -400	-36%	-$46.3K	﹤0.01%	2797
2020 Q1	$2K	Buy	+1,100	New	+$126K	﹤0.01%	3431
2019 Q4	–	Sell	-7,800	Closed	-$18K	–	3995
2019 Q3	$18K	Sell	7,800 -1,300	-14%	-$167K	﹤0.01%	2240
2019 Q2	$129K	Buy	9,100 +5,300	+139%	+$638K	0.01%	954
2019 Q1	$14K	Buy	+3,800	New	+$381K	﹤0.01%	2260

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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.