CG
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Cutler Group’s Compass COMP Stock Holding History

Cutler Group’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22
Closed – – 2465
2023
Q4 		$0 Hold
22
– – ﹤0.01% 3698
2023
Q3 		$0 Sell
22
-2,820
-99% -$9.97K ﹤0.01% 3856
2023
Q2 		$9K Hold
2,842
– – ﹤0.01% 2290
2023
Q1 		$9K Sell
2,842
-6,258
-69% -$21.5K ﹤0.01% 2362
2022
Q4 		$21K Sell
9,100
-4,500
-33% -$11.8K ﹤0.01% 2176
2022
Q3 		$31K Buy
13,600
+3,223
+31% +$11.4K ﹤0.01% 2268
2022
Q2 		$37K Sell
10,377
-10,000
-49% -$54.7K ﹤0.01% 2172
2022
Q1 		$160K Buy
20,377
+377
+2% +$2.97K 0.01% 1347
2021
Q4 		$181K Buy
20,000
+10,080
+102% +$110K 0.01% 1399
2021
Q3 		$131K Buy
9,920
+6,120
+161% +$87.9K 0.01% 1692
2021
Q2 		$49K Buy
+3,800
New +$59.3K ﹤0.01% 2500

Other funds holding COMP

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's COMP Position: Q1 2024 in Review

Cutler Group sold out of Compass (COMP) in Q1 2024, closing a stake of 22 shares.

Cutler Group first reported a position in COMP in Q2 2021 and held it in 11 quarters. The position peaked at $181K in Q4 2021. 201 funds tracked by Wall St. Rank hold COMP as of Q1 2024.

  • Cutler Group reported no remaining Compass position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 22 Compass shares in Q1 2024.
  • Cutler Group first reported a position in Compass in Q2 2021 and held it in 11 quarters.
  • Cutler Group's Compass position peaked at $181K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Compass as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.