CG
MSB

Cutler Group’s Mesabi Trust MSB Stock Holding History

Cutler Group’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-600
Closed -$16K – 6055
2020
Q4 		$16K Sell
600
-400
-40% -$9.73K ﹤0.01% 2850
2020
Q3 		$21K Buy
1,000
+600
+150% +$11.3K ﹤0.01% 2422
2020
Q2 		$7K Buy
+400
New +$6.24K ﹤0.01% 3103
2020
Q1 		– Sell
-2,075
Closed -$48K – 4423
2019
Q4 		$48K Buy
+2,075
New +$48.1K ﹤0.01% 1656
2018
Q3 		– Sell
-150
Closed -$4.09K – 4474
2018
Q2 		$3K Hold
150
– – ﹤0.01% 3396
2018
Q1 		$3K Buy
+150
New +$4.03K ﹤0.01% 3582
2017
Q4 		– Sell
-1,185
Closed -$27K – 5528
2017
Q3 		$27K Buy
+1,185
New +$18.6K ﹤0.01% 2846
2017
Q2 		– Sell
-649
Closed -$9K – 6799
2017
Q1 		$9K Sell
649
-636
-49% -$9.17K ﹤0.01% 4161
2016
Q4 		$13K Sell
1,285
-2,452
-66% -$24.9K ﹤0.01% 3916
2016
Q3 		$34K Sell
3,737
-2,877
-43% -$28.4K ﹤0.01% 2858
2016
Q2 		$71K Buy
6,614
+3,758
+132% +$34.1K ﹤0.01% 2007
2016
Q1 		$17K Buy
+2,856
New +$14K ﹤0.01% 3469

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cutler Group's MSB Position: Q1 2021 in Review

Cutler Group sold out of Mesabi Trust (MSB) in Q1 2021, closing a stake of 600 shares — an estimated $16K sold.

Cutler Group first reported a position in MSB in Q1 2016 and held it in 12 quarters. The position peaked at $71K in Q2 2016. 57 funds tracked by Wall St. Rank hold MSB as of Q1 2021.

  • Cutler Group reported no remaining Mesabi Trust position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 600 Mesabi Trust shares in Q1 2021, an estimated $16K.
  • Cutler Group first reported a position in Mesabi Trust in Q1 2016 and held it in 12 quarters.
  • Cutler Group's Mesabi Trust position peaked at $71K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.