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 Q2	–	Sell	-700	Closed	-$12K	–	5979
2021 Q1	$12K	Buy	700 +200	+40%	+$8.51K	﹤0.01%	3648
2020 Q4	$2K	Buy	+500	New	+$14.1K	﹤0.01%	4170
2020 Q3	–	Sell	-500	Closed	-$4K	–	4923
2020 Q2	$4K	Sell	500 -2,800	-85%	-$63.9K	﹤0.01%	3460
2020 Q1	$2K	Hold	3,300	–	–	﹤0.01%	3485
2019 Q4	$10K	Buy	3,300 +2,100	+175%	+$62.6K	﹤0.01%	2637
2019 Q3	$3K	Sell	1,200 -11,200	-90%	-$265K	﹤0.01%	3303
2019 Q2	$15K	Buy	12,400 +9,600	+343%	+$224K	﹤0.01%	2403
2019 Q1	$6K	Buy	2,800 +1,300	+87%	+$26.5K	﹤0.01%	2795
2018 Q4	$2K	Buy	+1,500	New	+$25.9K	﹤0.01%	3367
2018 Q3	–	Sell	-1,500	Closed	-$2K	–	4365
2018 Q2	$2K	Sell	1,500 -100	-6%	-$2.39K	﹤0.01%	3578
2018 Q1	$4K	Hold	1,600	–	–	﹤0.01%	3404
2017 Q4	$2K	Buy	+1,600	New	+$45.4K	﹤0.01%	4150

Other funds holding ICHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.