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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
2019
Q3 		– Sell
-11,400
Closed -$14K – 4443
2019
Q2 		$14K Buy
11,400
+6,600
+138% +$1.25M ﹤0.01% 2437
2019
Q1 		$5K Sell
4,800
-18,600
-79% -$3.06M ﹤0.01% 2921
2018
Q4 		$94K Buy
23,400
+22,300
+2,027% +$3.36M 0.01% 1065
2018
Q3 		$7K Sell
1,100
-15,000
-93% -$2.64M ﹤0.01% 2868
2018
Q2 		$17K Buy
16,100
+400
+3% +$67.7K ﹤0.01% 2301
2018
Q1 		$64K Buy
15,700
+3,400
+28% +$550K 0.01% 1493
2017
Q4 		$4K Buy
12,300
+6,800
+124% +$996K ﹤0.01% 3790
2017
Q3 		$2K Buy
5,500
+100
+2% +$13.1K ﹤0.01% 5111
2017
Q2 		$3K Sell
5,400
-25,700
-83% -$3.01M ﹤0.01% 5269
2017
Q1 		$146K Buy
31,100
+23,600
+315% +$2.53M 0.01% 1422
2016
Q4 		$8K Buy
7,500
+3,500
+88% +$353K ﹤0.01% 4439
2016
Q3 		$9K Sell
4,000
-9,800
-71% -$1.03M ﹤0.01% 4325
2016
Q2 		$10K Buy
13,800
+2,000
+17% +$193K ﹤0.01% 4143
2016
Q1 		$18K Buy
11,800
+6,300
+115% +$566K ﹤0.01% 3394
2015
Q4 		$16K Buy
+5,500
New +$551K ﹤0.01% 3639

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.