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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
Q2 		– Sell
-13,100
Closed -$870K – 4668
2020
Q1 		$870K Buy
+13,100
New +$3.18M 0.04% 379
2019
Q4 		– Sell
-500
Closed -$9K – 4338
2019
Q3 		$9K Sell
500
-1,100
-69% -$231K ﹤0.01% 2689
2019
Q2 		$46K Sell
1,600
-7,600
-83% -$1.44M ﹤0.01% 1605
2019
Q1 		$207K Sell
9,200
-200
-2% -$32.9K 0.02% 632
2018
Q4 		$32K Buy
9,400
+8,800
+1,467% +$1.33M ﹤0.01% 1770
2018
Q3 		$2K Hold
600
– – ﹤0.01% 3525
2018
Q2 		$5K Buy
+600
New +$102K ﹤0.01% 3106
2017
Q3 		– Sell
-30,500
Closed -$141K – 6349
2017
Q2 		$141K Buy
30,500
+26,000
+578% +$3.04M 0.01% 1571
2017
Q1 		$48K Buy
4,500
+700
+18% +$75.1K ﹤0.01% 2450
2016
Q4 		$9K Buy
3,800
+2,500
+192% +$252K ﹤0.01% 4320
2016
Q3 		$3K Sell
1,300
-5,300
-80% -$557K ﹤0.01% 5393
2016
Q2 		$2K Sell
6,600
-6,600
-50% -$638K ﹤0.01% 5687
2016
Q1 		$19K Sell
13,200
-6,800
-34% -$611K ﹤0.01% 3344
2015
Q4 		$5K Buy
+20,000
New +$2M ﹤0.01% 4902

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.