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GLAD icon

Cutler Group’s Gladstone Capital GLAD Stock Holding History

Cutler Group’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-121
Closed -$2K – 5931
2021
Q2 		$2K Sell
121
-2,629
-96% -$58.1K ﹤0.01% 4992
2021
Q1 		$54K Buy
2,750
+2,150
+358% +$41.4K ﹤0.01% 2314
2020
Q4 		$10K Sell
600
-500
-45% -$8.11K ﹤0.01% 3188
2020
Q3 		$16K Buy
+1,100
New +$16.3K ﹤0.01% 2631
2019
Q4 		– Sell
-50
Closed – – 4191
2019
Q3 		$0 Buy
+50
New +$944 ﹤0.01% 4289
2019
Q2 		– Sell
-50
Closed -$932 – 4433
2019
Q1 		$0 Buy
+50
New +$879 ﹤0.01% 4302
2016
Q2 		– Sell
-4,905
Closed -$71.4K – 6858
2016
Q1 		$73K Sell
4,905
-6,796
-58% -$89.4K ﹤0.01% 1919
2015
Q4 		$171K Buy
+11,701
New +$196K 0.01% 1314

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cutler Group's GLAD Position: Q3 2021 in Review

Cutler Group sold out of Gladstone Capital (GLAD) in Q3 2021, closing a stake of 121 shares — an estimated $2K sold.

Cutler Group first reported a position in GLAD in Q4 2015 and held it in 8 quarters. The position peaked at $171K in Q4 2015. 66 funds tracked by Wall St. Rank hold GLAD as of Q3 2021.

  • Cutler Group reported no remaining Gladstone Capital position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 121 Gladstone Capital shares in Q3 2021, an estimated $2K.
  • Cutler Group first reported a position in Gladstone Capital in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Gladstone Capital position peaked at $171K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.