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Cutler Group’s Polaris PII Stock Holding History

Cutler Group’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$12K Sell
121
-1,684
-93% -$155K ﹤0.01% 1210
2023
Q4 		$171K Sell
1,805
-15
-0.8% -$1.37K 0.02% 808
2023
Q3 		$189K Sell
1,820
-335
-16% -$39.8K 0.02% 774
2023
Q2 		$260K Buy
2,155
+1,196
+125% +$132K 0.04% 523
2023
Q1 		$106K Sell
959
-1,610
-63% -$178K 0.01% 961
2022
Q4 		$259K Buy
2,569
+2,469
+2,469% +$257K 0.02% 666
2022
Q3 		$9K Buy
+100
New +$11.2K ﹤0.01% 3207
2022
Q1 		– Sell
-972
Closed -$111K – 5853
2021
Q4 		$106K Sell
972
-1,608
-62% -$189K ﹤0.01% 1808
2021
Q3 		$308K Sell
2,580
-120
-4% -$15.3K 0.01% 1078
2021
Q2 		$369K Buy
2,700
+1,200
+80% +$163K 0.02% 920
2021
Q1 		$200K Sell
1,500
-219
-13% -$26.7K 0.01% 1275
2020
Q4 		$163K Buy
+1,719
New +$164K 0.01% 1211
2020
Q2 		– Sell
-700
Closed -$53.3K – 4754
2020
Q1 		$33K Sell
700
-119
-15% -$9.76K ﹤0.01% 1989
2019
Q4 		$83K Sell
819
-2,981
-78% -$289K 0.01% 1298
2019
Q3 		$334K Buy
3,800
+50
+1% +$4.34K 0.03% 485
2019
Q2 		$342K Buy
3,750
+1,009
+37% +$91.9K 0.03% 475
2019
Q1 		$231K Buy
+2,741
New +$233K 0.02% 590
2018
Q1 		– Sell
-35
Closed -$4.21K – 5027
2017
Q4 		$4K Buy
+35
New +$4.15K ﹤0.01% 3807
2017
Q3 		– Sell
-1,800
Closed -$171K – 6500
2017
Q2 		$166K Buy
1,800
+1,120
+165% +$96.1K 0.01% 1435
2017
Q1 		$56K Buy
680
+574
+542% +$49.4K ﹤0.01% 2304
2016
Q4 		$8K Sell
106
-23,600
-100% -$1.92M ﹤0.01% 4459
2016
Q3 		$1.83M Buy
23,706
+23,491
+10,926% +$2.04M 0.08% 176
2016
Q2 		$17K Sell
215
-273
-56% -$24.2K ﹤0.01% 3539
2016
Q1 		$48K Sell
488
-2,579
-84% -$224K ﹤0.01% 2376
2015
Q4 		$263K Buy
+3,067
New +$325K 0.01% 968

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's PII Position: Q1 2024 in Review

Cutler Group reduced its Polaris (PII) stake by 93% in Q1 2024, selling an estimated $155K and leaving 121 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Cutler Group first reported a position in PII in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.83M in Q3 2016. 462 funds tracked by Wall St. Rank hold PII as of Q1 2024.

  • Cutler Group held 121 shares of Polaris worth $12K as of Q1 2024.
  • Cutler Group sold 1,684 Polaris shares in Q1 2024, an estimated $155K.
  • Polaris made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1210 holding.
  • Cutler Group first reported a position in Polaris in Q4 2015 and has held it in 25 quarters since.
  • Cutler Group's Polaris position peaked at $1.83M in Q3 2016.
  • 462 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

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