CG
IEP icon

Cutler Group’s Icahn Enterprises IEP Stock Holding History

Cutler Group’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,700
Closed -$4K – 2859
2023
Q4 		$4K Sell
2,700
-15,000
-85% -$262K ﹤0.01% 2835
2023
Q3 		$201K Sell
17,700
-100,300
-85% -$2.53M 0.02% 752
2023
Q2 		$305K Buy
118,000
+112,500
+2,045% +$4.09M 0.04% 475
2023
Q1 		$99K Sell
5,500
-200
-4% -$10.6K 0.01% 987
2022
Q4 		$123K Buy
5,700
+5,600
+5,600% +$292K 0.01% 1042
2022
Q3 		$1K Buy
+100
New +$5.16K ﹤0.01% 4563
2021
Q1 		– Sell
-6,000
Closed -$3K – 5928
2020
Q4 		$3K Buy
6,000
+3,800
+173% +$193K ﹤0.01% 3961
2020
Q3 		$13K Sell
2,200
-900
-29% -$45.5K ﹤0.01% 2784
2020
Q2 		$11K Sell
3,100
-3,500
-53% -$172K ﹤0.01% 2807
2020
Q1 		$76K Buy
+6,600
New +$399K ﹤0.01% 1496
2019
Q4 		– Sell
-700
Closed -$4K – 4255
2019
Q3 		$4K Buy
700
+100
+17% +$7.11K ﹤0.01% 3169
2019
Q2 		$2K Sell
600
-600
-50% -$43.5K ﹤0.01% 3572
2019
Q1 		$4K Buy
+1,200
New +$83.7K ﹤0.01% 3046
2018
Q4 		– Sell
-6,600
Closed -$43K – 4222
2018
Q3 		$43K Buy
+6,600
New +$490K ﹤0.01% 1699
2018
Q2 		– Sell
-1,600
Closed -$3K – 4485
2018
Q1 		$3K Sell
1,600
-1,600
-50% -$91.4K ﹤0.01% 3570
2017
Q4 		$4K Sell
3,200
-3,100
-49% -$168K ﹤0.01% 3781
2017
Q3 		$21K Sell
6,300
-9,700
-61% -$510K ﹤0.01% 3088
2017
Q2 		$189K Buy
16,000
+1,400
+10% +$70K 0.01% 1333
2017
Q1 		$98K Buy
14,600
+7,300
+100% +$412K ﹤0.01% 1756
2016
Q4 		$54K Sell
7,300
-9,700
-57% -$523K ﹤0.01% 2458
2016
Q3 		$171K Buy
17,000
+6,100
+56% +$322K 0.01% 1352
2016
Q2 		$35K Sell
10,900
-6,200
-36% -$354K ﹤0.01% 2731
2016
Q1 		$93K Buy
17,100
+16,100
+1,610% +$927K 0.01% 1684
2015
Q4 		$3K Buy
+1,000
New +$72.5K ﹤0.01% 5291

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's IEP Position: Q1 2024 in Review

Cutler Group sold out of Icahn Enterprises (IEP) in Q1 2024, closing a stake of 243 shares — an estimated $4K sold.

Cutler Group first reported a position in IEP in Q4 2015 and held it in 19 quarters. The position peaked at $796K in Q2 2017. 124 funds tracked by Wall St. Rank hold IEP as of Q1 2024.

  • Cutler Group reported no remaining Icahn Enterprises position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 243 Icahn Enterprises shares in Q1 2024, an estimated $4K.
  • Cutler Group first reported a position in Icahn Enterprises in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Icahn Enterprises position peaked at $796K in Q2 2017.
  • 124 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.