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Cutler Group’s Ichor Holdings ICHR Stock Holding History

Cutler Group’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-174
Closed -$9K – 5982
2021
Q2 		$9K Sell
174
-98
-36% -$5.4K ﹤0.01% 3975
2021
Q1 		$14K Sell
272
-2,615
-91% -$111K ﹤0.01% 3510
2020
Q4 		$87K Sell
2,887
-901
-24% -$25.5K ﹤0.01% 1625
2020
Q3 		$81K Buy
+3,788
New +$101K 0.01% 1453
2020
Q1 		– Sell
-16,200
Closed -$490K – 4297
2019
Q4 		$538K Buy
16,200
+4,396
+37% +$131K 0.03% 424
2019
Q3 		$285K Buy
+11,804
New +$279K 0.03% 547
2019
Q2 		– Sell
-4,182
Closed -$97.7K – 4489
2019
Q1 		$94K Buy
4,182
+24
+0.6% +$489 0.01% 1039
2018
Q4 		$67K Buy
+4,158
New +$71.9K 0.01% 1303
2018
Q3 		– Sell
-1,390
Closed -$30.5K – 4366
2018
Q2 		$29K Buy
1,390
+1,090
+363% +$26K ﹤0.01% 1948
2018
Q1 		$7K Sell
300
-400
-57% -$10.9K ﹤0.01% 3047
2017
Q4 		$17K Buy
+700
New +$19.8K ﹤0.01% 2702

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cutler Group's ICHR Position: Q3 2021 in Review

Cutler Group sold out of Ichor Holdings (ICHR) in Q3 2021, closing a stake of 174 shares — an estimated $9K sold.

Cutler Group first reported a position in ICHR in Q4 2017 and held it in 11 quarters. The position peaked at $538K in Q4 2019. 187 funds tracked by Wall St. Rank hold ICHR as of Q3 2021.

  • Cutler Group reported no remaining Ichor Holdings position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 174 Ichor Holdings shares in Q3 2021, an estimated $9K.
  • Cutler Group first reported a position in Ichor Holdings in Q4 2017 and held it in 11 quarters.
  • Cutler Group's Ichor Holdings position peaked at $538K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2021.

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