CG
HCR

Cutler Group’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Cutler Group’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,007
Closed – – 5534
2020
Q2 		$0 Hold
4,007
– – ﹤0.01% 5167
2020
Q1 		$0 Buy
4,007
+1,000
+33% +$621 ﹤0.01% 4984
2019
Q4 		$2K Buy
+3,007
New +$3.17K ﹤0.01% 3572
2019
Q3 		– Sell
-3,507
Closed -$6.74K – 4992
2019
Q2 		$8K Sell
3,507
-7,855
-69% -$24.5K ﹤0.01% 2871
2019
Q1 		$50K Buy
11,362
+11,243
+9,448% +$47K 0.01% 1431
2018
Q4 		$0 Sell
119
-2,278
-95% -$15.8K ﹤0.01% 4918
2018
Q3 		$25K Sell
2,397
-14,965
-86% -$188K ﹤0.01% 2110
2018
Q2 		$204K Buy
17,362
+12,381
+249% +$154K 0.02% 769
2018
Q1 		$52K Sell
4,981
-4,192
-46% -$51.3K ﹤0.01% 1644
2017
Q4 		$98K Sell
9,173
-18,256
-67% -$183K ﹤0.01% 1390
2017
Q3 		$260K Buy
27,429
+13,961
+104% +$123K 0.01% 1007
2017
Q2 		$146K Sell
13,468
-15,335
-53% -$210K 0.01% 1544
2017
Q1 		$499K Sell
28,803
-16,947
-37% -$313K 0.02% 644
2016
Q4 		$905K Sell
45,750
-109,686
-71% -$1.91M 0.03% 449
2016
Q3 		$2.38M Buy
155,436
+74,704
+93% +$1.01M 0.11% 139
2016
Q2 		$1.05M Buy
80,732
+59,849
+287% +$488K 0.05% 280
2016
Q1 		$103K Sell
20,883
-50,618
-71% -$249K 0.01% 1589
2015
Q4 		$423K Buy
+71,501
New +$488K 0.02% 715

Other funds holding HCR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Cutler Group's HCR Position: Q3 2020 in Review

Cutler Group sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 4,007 shares.

Cutler Group first reported a position in HCR in Q4 2015 and held it in 18 quarters. The position peaked at $2.38M in Q3 2016. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

  • Cutler Group reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 4,007 Hi-Crush Inc. Common Stock shares in Q3 2020.
  • Cutler Group first reported a position in Hi-Crush Inc. Common Stock in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Hi-Crush Inc. Common Stock position peaked at $2.38M in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.