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 | $40K | Sell |
15,700
-476,800
| -97% | -$5.78M | 0.01% | 762 |
|
|
2023
Q4 | $310K | Sell |
492,500
-312,200
| -39% | -$3.47M | 0.03% | 566 |
|
|
2023
Q3 | $1.02M | Sell |
804,700
-357,800
| -31% | -$4.65M | 0.1% | 226 |
|
|
2023
Q2 | $336K | Buy |
1,162,500
+547,500
| +89% | +$6.93M | 0.05% | 437 |
|
|
2023
Q1 | $999K | Sell |
615,000
-993,700
| -62% | -$12.4M | 0.1% | 203 |
|
|
2022
Q4 | $3.14M | Buy |
1,608,700
+185,600
| +13% | +$2.38M | 0.27% | 77 |
|
|
2022
Q3 | $5.01M | Buy |
1,423,100
+569,400
| +67% | +$7.97M | 0.34% | 37 |
|
|
2022
Q2 | $2.23M | Sell |
853,700
-466,600
| -35% | -$6.39M | 0.16% | 153 |
|
|
2022
Q1 | $1.47M | Sell |
1,320,300
-1,013,600
| -43% | -$19.3M | 0.08% | 281 |
|
|
2021
Q4 | $1.1M | Buy |
2,333,900
+1,152,100
| +97% | +$21.2M | 0.05% | 423 |
|
|
2021
Q3 | $662K | Sell |
1,181,800
-516,100
| -30% | -$7.02M | 0.03% | 645 |
|
|
2021
Q2 | $979K | Buy |
1,697,900
+276,200
| +19% | +$3.67M | 0.05% | 456 |
|
|
2021
Q1 | $1.22M | Buy |
1,421,700
+93,100
| +7% | +$1.07M | 0.06% | 360 |
|
|
2020
Q4 | $831K | Buy |
1,328,600
+378,000
| +40% | +$3.16M | 0.04% | 452 |
|
|
2020
Q3 | $1.3M | Buy |
950,600
+13,500
| +1% | +$91.4K | 0.08% | 252 |
|
|
2020
Q2 | $1.48M | Buy |
937,100
+464,200
| +98% | +$2.57M | 0.1% | 217 |
|
|
2020
Q1 | $3.13M | Buy |
472,900
+192,100
| +68% | +$1.44M | 0.16% | 116 |
|
|
2019
Q4 | $1.04M | Buy |
280,800
+156,000
| +125% | +$1.4M | 0.06% | 255 |
|
|
2019
Q3 | $121K | Sell |
124,800
-195,600
| -61% | -$1.86M | 0.01% | 968 |
|
|
2019
Q2 | $356K | Buy |
320,400
+139,100
| +77% | +$1.37M | 0.03% | 454 |
|
|
2019
Q1 | $434K | Sell |
181,300
-261,400
| -59% | -$2.25M | 0.05% | 363 |
|
|
2018
Q4 | $1.1M | Buy |
442,700
+68,700
| +18% | +$612K | 0.1% | 169 |
|
|
2018
Q3 | $623K | Sell |
374,000
-43,400
| -10% | -$434K | 0.04% | 404 |
|
|
2018
Q2 | $348K | Sell |
417,400
-63,500
| -13% | -$727K | 0.03% | 560 |
|
|
2018
Q1 | $462K | Sell |
480,900
-85,000
| -15% | -$959K | 0.04% | 446 |
|
|
2017
Q4 | $319K | Buy |
565,900
+8,700
| +2% | +$107K | 0.01% | 730 |
|
|
2017
Q3 | $459K | Sell |
557,200
-53,100
| -9% | -$599K | 0.02% | 705 |
|
|
2017
Q2 | $1.01M | Buy |
610,300
+5,200
| +0.9% | +$58.1K | 0.04% | 414 |
|
|
2017
Q1 | $993K | Buy |
605,100
+378,200
| +167% | +$4.7M | 0.04% | 388 |
|
|
2016
Q4 | $490K | Buy |
226,900
+99,000
| +77% | +$1.2M | 0.02% | 704 |
|
|
2016
Q3 | $341K | Sell |
127,900
-10,600
| -8% | -$134K | 0.02% | 829 |
|
|
2016
Q2 | $330K | Sell |
138,500
-7,500
| -5% | -$98.9K | 0.02% | 808 |
|
|
2016
Q1 | $303K | Sell |
146,000
-7,900
| -5% | -$99.4K | 0.02% | 761 |
|
|
2015
Q4 | $343K | Buy |
+153,900
| New | +$2.23M | 0.02% | 817 |
|
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.