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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
2022
Q4 		– Sell
-300
Closed -$1K – 4935
2022
Q3 		$1K Buy
+300
New +$2.66K ﹤0.01% 4611
2018
Q1 		– Sell
-2,500
Closed -$11K – 4972
2017
Q4 		$11K Buy
+2,500
New +$31.7K ﹤0.01% 3052
2017
Q3 		– Sell
-2,200
Closed -$1K – 6421
2017
Q2 		$1K Buy
2,200
+800
+57% +$6.29K ﹤0.01% 5956
2017
Q1 		$1K Buy
+1,400
New +$9.46K ﹤0.01% 5919

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 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 $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.