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Cutler Group’s Napco Security Technologies NSSC Stock Holding History

Cutler Group’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-121
Closed -$4K – 3169
2023
Q4 		$4K Sell
121
-1,170
-91% -$31K ﹤0.01% 2852
2023
Q3 		$28K Buy
+1,291
New +$39.1K ﹤0.01% 1809
2020
Q3 		– Sell
-374
Closed -$4K – 5070
2020
Q2 		$4K Buy
+374
New +$3.92K ﹤0.01% 3480
2019
Q3 		– Sell
-12,640
Closed -$178K – 4502
2019
Q2 		$187K Buy
+12,640
New +$168K 0.02% 750
2018
Q1 		– Sell
-6,858
Closed -$30K – 4981
2017
Q4 		$30K Buy
+6,858
New +$32.8K ﹤0.01% 2242

Other funds holding NSSC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's NSSC Position: Q1 2024 in Review

Cutler Group sold out of Napco Security Technologies (NSSC) in Q1 2024, closing a stake of 121 shares — an estimated $4K sold.

Cutler Group first reported a position in NSSC in Q4 2017 and held it in 5 quarters. The position peaked at $187K in Q2 2019. 240 funds tracked by Wall St. Rank hold NSSC as of Q1 2024.

  • Cutler Group reported no remaining Napco Security Technologies position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 121 Napco Security Technologies shares in Q1 2024, an estimated $4K.
  • Cutler Group first reported a position in Napco Security Technologies in Q4 2017 and held it in 5 quarters.
  • Cutler Group's Napco Security Technologies position peaked at $187K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.