Cutler Group’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-648,400
| Closed | -$235K | – | 2654 |
|
|
2023
Q4 | $235K | Sell |
648,400
-759,600
| -54% | -$8.45M | 0.02% | 666 |
|
|
2023
Q3 | $237K | Buy |
1,408,000
+732,900
| +109% | +$9.52M | 0.02% | 692 |
|
|
2023
Q2 | $1.32M | Sell |
675,100
-252,400
| -27% | -$3.19M | 0.18% | 123 |
|
|
2023
Q1 | $474K | Sell |
927,500
-328,200
| -26% | -$4.11M | 0.05% | 365 |
|
|
2022
Q4 | $221K | Sell |
1,255,700
-806,600
| -39% | -$10.4M | 0.02% | 746 |
|
|
2022
Q3 | $247K | Buy |
2,062,300
+982,500
| +91% | +$13.7M | 0.02% | 857 |
|
|
2022
Q2 | $182K | Sell |
1,079,800
-295,500
| -21% | -$4.05M | 0.01% | 1070 |
|
|
2022
Q1 | $1.13M | Sell |
1,375,300
-676,900
| -33% | -$12.9M | 0.06% | 351 |
|
|
2021
Q4 | $3.25M | Sell |
2,052,200
-779,200
| -28% | -$14.3M | 0.14% | 158 |
|
|
2021
Q3 | $2.37M | Buy |
2,831,400
+785,400
| +38% | +$10.7M | 0.11% | 207 |
|
|
2021
Q2 | $2.58M | Buy |
2,046,000
+925,200
| +83% | +$12.3M | 0.12% | 190 |
|
|
2021
Q1 | $1.53M | Sell |
1,120,800
-1,130,100
| -50% | -$12.9M | 0.08% | 291 |
|
|
2020
Q4 | $750K | Buy |
2,250,900
+1,806,000
| +406% | +$15.1M | 0.04% | 484 |
|
|
2020
Q3 | $158K | Sell |
444,900
-69,200
| -13% | -$469K | 0.01% | 1051 |
|
|
2020
Q2 | $60K | Buy |
514,100
+488,900
| +1,940% | +$2.71M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $7K | Sell |
25,200
-64,200
| -72% | -$481K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $188K | Sell |
89,400
-138,200
| -61% | -$1.24M | 0.01% | 851 |
|
|
2019
Q3 | $27K | Buy |
227,600
+86,500
| +61% | +$822K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $53K | Buy |
141,100
+100,500
| +248% | +$991K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $32K | Sell |
40,600
-276,600
| -87% | -$2.38M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $6K | Buy |
317,200
+25,600
| +9% | +$228K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $7K | Sell |
291,600
-4,600
| -2% | -$46K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $23K | Sell |
296,200
-128,000
| -30% | -$1.47M | ﹤0.01% | 2098 |
|
|
2018
Q1 | $40K | Buy |
424,200
+293,600
| +225% | +$3.31M | ﹤0.01% | 1817 |
|
|
2017
Q4 | $38K | Sell |
130,600
-139,900
| -52% | -$1.72M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $149K | Buy |
270,500
+126,300
| +88% | +$1.42M | 0.01% | 1369 |
|
|
2017
Q2 | $25K | Sell |
144,200
-1,300
| -0.9% | -$14.5K | ﹤0.01% | 3184 |
|
|
2017
Q1 | $55K | Sell |
145,500
-439,300
| -75% | -$5.46M | ﹤0.01% | 2322 |
|
|
2016
Q4 | $115K | Sell |
584,800
-29,800
| -5% | -$361K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $127K | Sell |
614,600
-229,000
| -27% | -$2.89M | 0.01% | 1614 |
|
|
2016
Q2 | $232K | Buy |
843,600
+706,500
| +515% | +$9.31M | 0.01% | 1007 |
|
|
2016
Q1 | $90K | Sell |
137,100
-281,700
| -67% | -$3.54M | 0.01% | 1710 |
|
|
2015
Q4 | $71K | Buy |
+418,800
| New | +$6.06M | ﹤0.01% | 2091 |
|
Other funds holding F
Cutler Group's F Position: Q1 2024 in Review
Cutler Group reduced its Ford (F) stake by 90% in Q1 2024, selling an estimated $5.72M and leaving 52,367 shares worth $695K. The position accounts for 0.23% of the portfolio, ranked #106.
Cutler Group first reported a position in F in Q4 2015 and has held it in 31 quarters since. The position peaked at $26.3M in Q4 2021. 1,682 funds tracked by Wall St. Rank hold F as of Q1 2024.
- Cutler Group held 52,367 shares of Ford worth $695K as of Q1 2024.
- Cutler Group sold 471,947 Ford shares in Q1 2024, an estimated $5.72M.
- Ford made up 0.23% of Cutler Group's portfolio in Q1 2024, its #106 holding.
- Cutler Group first reported a position in Ford in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Ford position peaked at $26.3M in Q4 2021.
- 1,682 funds tracked by Wall St. Rank held Ford as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.