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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
Q1 		– Sell
-500
Closed -$1K – 5869
2020
Q4 		$1K Buy
+500
New +$8.11K ﹤0.01% 4446
2016
Q4 		– Sell
-2,050
Closed -$8K – 6790
2016
Q3 		$8K Hold
2,050
– – ﹤0.01% 4435
2016
Q2 		$13K Buy
+2,050
New +$29.8K ﹤0.01% 3836

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.