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
-1,200
Closed -$2K – 5535
2020
Q2 		$2K Hold
1,200
– – ﹤0.01% 3919
2020
Q1 		$2K Sell
1,200
-300
-20% -$186 ﹤0.01% 3624
2019
Q4 		$4K Hold
1,500
– – ﹤0.01% 3212
2019
Q3 		$3K Sell
1,500
-4,100
-73% -$7.88K ﹤0.01% 3409
2019
Q2 		$9K Sell
5,600
-3,800
-40% -$11.9K ﹤0.01% 2798
2019
Q1 		$4K Sell
9,400
-17,100
-65% -$71.4K ﹤0.01% 3119
2018
Q4 		$141K Sell
26,500
-1,800
-6% -$12.5K 0.01% 835
2018
Q3 		$55K Buy
28,300
+19,900
+237% +$250K ﹤0.01% 1551
2018
Q2 		$9K Buy
8,400
+6,400
+320% +$79.5K ﹤0.01% 2777
2018
Q1 		$6K Sell
2,000
-21,700
-92% -$265K ﹤0.01% 3219
2017
Q4 		$4K Buy
23,700
+200
+0.9% +$2.01K ﹤0.01% 3882
2017
Q3 		$12K Sell
23,500
-700
-3% -$6.15K ﹤0.01% 3681
2017
Q2 		$23K Sell
24,200
-27,400
-53% -$375K ﹤0.01% 3294
2017
Q1 		$27K Sell
51,600
-42,800
-45% -$791K ﹤0.01% 3048
2016
Q4 		$311K Sell
94,400
-18,700
-17% -$326K 0.01% 1005
2016
Q3 		$479K Buy
113,100
+24,800
+28% +$335K 0.02% 636
2016
Q2 		$569K Sell
88,300
-2,000
-2% -$16.3K 0.03% 514
2016
Q1 		$755K Buy
90,300
+23,400
+35% +$115K 0.05% 351
2015
Q4 		$951K Buy
+66,900
New +$457K 0.05% 351

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.