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Cutler Group’s Moody's MCO Stock Holding History

Cutler Group’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-626
Closed -$152K – 4402
2019
Q4 		$148K Buy
626
+500
+397% +$111K 0.01% 994
2019
Q3 		$25K Buy
+126
New +$26.4K ﹤0.01% 2027
2019
Q1 		– Sell
-6,086
Closed -$1M – 4463
2018
Q4 		$852K Buy
6,086
+5,996
+6,662% +$904K 0.08% 219
2018
Q3 		$15K Sell
90
-1,700
-95% -$299K ﹤0.01% 2417
2018
Q2 		$305K Sell
1,790
-3,631
-67% -$615K 0.02% 608
2018
Q1 		$874K Buy
5,421
+5,381
+13,453% +$871K 0.08% 254
2017
Q4 		$5K Sell
40
-881
-96% -$129K ﹤0.01% 3633
2017
Q3 		$128K Buy
+921
New +$121K ﹤0.01% 1470
2017
Q2 		– Sell
-12,863
Closed -$1.51M – 6760
2017
Q1 		$1.44M Buy
12,863
+12,681
+6,968% +$1.36M 0.06% 268
2016
Q4 		$17K Buy
+182
New +$18.4K ﹤0.01% 3635
2016
Q1 		– Sell
-382
Closed -$34.3K – 6878
2015
Q4 		$38K Buy
+382
New +$38.3K ﹤0.01% 2761

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cutler Group's MCO Position: Q1 2020 in Review

Cutler Group sold out of Moody's (MCO) in Q1 2020, closing a stake of 626 shares — an estimated $152K sold.

Cutler Group first reported a position in MCO in Q4 2015 and held it in 11 quarters. The position peaked at $1.44M in Q1 2017. 810 funds tracked by Wall St. Rank hold MCO as of Q1 2020.

  • Cutler Group reported no remaining Moody's position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 626 Moody's shares in Q1 2020, an estimated $152K.
  • Cutler Group first reported a position in Moody's in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Moody's position peaked at $1.44M in Q1 2017.
  • 810 funds tracked by Wall St. Rank held Moody's as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.