Cutler Group’s National Health Investors NHI Stock Holding History

Cutler Group’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,500	Closed	-$12K	–	4513
2018 Q4	$12K	Sell	12,500 -2,200	-15%	-$166K	﹤0.01%	2431
2018 Q3	$25K	Sell	14,700 -13,000	-47%	-$993K	﹤0.01%	2100
2018 Q2	$86K	Buy	27,700 +19,200	+226%	+$1.36M	0.01%	1248
2018 Q1	$15K	Buy	+8,500	New	+$581K	﹤0.01%	2490
2017 Q3	–	Sell	-2,000	Closed	-$2K	–	6415
2017 Q2	$2K	Sell	2,000 -500	-20%	-$37.8K	﹤0.01%	5568
2017 Q1	$13K	Buy	2,500 +1,400	+127%	+$103K	﹤0.01%	3791
2016 Q4	$1K	Buy	1,100 +900	+450%	+$66.1K	﹤0.01%	6075
2016 Q3	$3K	Sell	200 -1,200	-86%	-$94.4K	﹤0.01%	5408
2016 Q2	$3K	Sell	1,400 -29,600	-95%	-$2.05M	﹤0.01%	5399
2016 Q1	$99K	Buy	31,000 +15,800	+104%	+$976K	0.01%	1631
2015 Q4	$17K	Buy	+15,200	New	+$906K	﹤0.01%	3577

Other funds holding NHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's NHI Position: Q1 2020 in Review

Cutler Group sold out of National Health Investors (NHI) in Q1 2020, closing a stake of 8,095 shares — an estimated $659K sold.

Cutler Group first reported a position in NHI in Q4 2015 and held it in 14 quarters. The position peaked at $659K in Q4 2019. 245 funds tracked by Wall St. Rank hold NHI as of Q1 2020.

Cutler Group reported no remaining National Health Investors position as of Q1 2020 after selling out during the quarter.
Cutler Group sold 8,095 National Health Investors shares in Q1 2020, an estimated $659K.
Cutler Group first reported a position in National Health Investors in Q4 2015 and held it in 14 quarters.
Cutler Group's National Health Investors position peaked at $659K in Q4 2019.
245 funds tracked by Wall St. Rank held National Health Investors as of Q1 2020.

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