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Cutler Group’s NLI Holdings NL Stock Holding History

Cutler Group’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,340
Closed -$11K – 4090
2023
Q3 		$11K Hold
2,340
– – ﹤0.01% 2426
2023
Q2 		$12K Sell
2,340
-1,500
-39% -$8.93K ﹤0.01% 2155
2023
Q1 		$23K Hold
3,840
– – ﹤0.01% 1844
2022
Q4 		$26K Buy
3,840
+200
+5% +$1.49K ﹤0.01% 2035
2022
Q3 		$28K Buy
+3,640
New +$32.3K ﹤0.01% 2355
2020
Q4 		– Sell
-503
Closed -$2K – 5282
2020
Q3 		$2K Sell
503
-297
-37% -$1.07K ﹤0.01% 4083
2020
Q2 		$2K Sell
800
-100
-11% -$310 ﹤0.01% 3797
2020
Q1 		$2K Hold
900
– – ﹤0.01% 3518
2019
Q4 		$3K Hold
900
– – ﹤0.01% 3300
2019
Q3 		$3K Hold
900
– – ﹤0.01% 3325
2019
Q2 		$3K Sell
900
-28,825
-97% -$105K ﹤0.01% 3403
2019
Q1 		$115K Buy
29,725
+6,218
+26% +$25.4K 0.01% 943
2018
Q4 		$82K Buy
23,507
+2,818
+14% +$13.7K 0.01% 1160
2018
Q3 		$124K Buy
20,689
+2,702
+15% +$21.5K 0.01% 1079
2018
Q2 		$156K Sell
17,987
-1,942
-10% -$16.7K 0.01% 897
2018
Q1 		$156K Buy
19,929
+16,329
+454% +$171K 0.01% 944
2017
Q4 		$51K Sell
3,600
-9,241
-72% -$117K ﹤0.01% 1846
2017
Q3 		$117K Sell
12,841
-6,589
-34% -$50.6K ﹤0.01% 1540
2017
Q2 		$136K Sell
19,430
-788
-4% -$6.19K 0.01% 1602
2017
Q1 		$130K Buy
20,218
+18,727
+1,256% +$126K 0.01% 1508
2016
Q4 		$12K Sell
1,491
-2,800
-65% -$15.3K ﹤0.01% 4004
2016
Q3 		$16K Sell
4,291
-900
-17% -$3.18K ﹤0.01% 3660
2016
Q2 		$13K Sell
5,191
-898
-15% -$2.56K ﹤0.01% 3851
2016
Q1 		$13K Buy
6,089
+1,700
+39% +$4.03K ﹤0.01% 3763
2015
Q4 		$13K Buy
+4,389
New +$14.8K ﹤0.01% 3865

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cutler Group's NL Position: Q4 2023 in Review

Cutler Group sold out of NLI Holdings (NL) in Q4 2023, closing a stake of 2,340 shares — an estimated $11K sold.

Cutler Group first reported a position in NL in Q4 2015 and held it in 25 quarters. The position peaked at $156K in Q2 2018. 53 funds tracked by Wall St. Rank hold NL as of Q4 2023.

  • Cutler Group reported no remaining NLI Holdings position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 2,340 NLI Holdings shares in Q4 2023, an estimated $11K.
  • Cutler Group first reported a position in NLI Holdings in Q4 2015 and held it in 25 quarters.
  • Cutler Group's NLI Holdings position peaked at $156K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.