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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
2023
Q3 		– Sell
-1,000
Closed -$6K – 4203
2023
Q2 		$6K Buy
1,000
+300
+43% +$33.2K ﹤0.01% 2557
2023
Q1 		$1K Sell
700
-7,000
-91% -$776K ﹤0.01% 3518
2022
Q4 		$6K Buy
+7,700
New +$802K ﹤0.01% 3067
2022
Q3 		– Sell
-2,100
Closed -$13K – 5356
2022
Q2 		$13K Buy
2,100
+1,200
+133% +$124K ﹤0.01% 3018
2022
Q1 		$3K Sell
900
-5,000
-85% -$570K ﹤0.01% 4505
2021
Q4 		$12K Buy
+5,900
New +$695K ﹤0.01% 3560
2020
Q4 		– Sell
-500
Closed -$2K – 5343
2020
Q3 		$2K Buy
+500
New +$49.2K ﹤0.01% 4093
2019
Q4 		– Sell
-10,200
Closed -$9K – 4453
2019
Q3 		$9K Buy
10,200
+300
+3% +$26K ﹤0.01% 2693
2019
Q2 		$95K Buy
9,900
+2,000
+25% +$182K 0.01% 1126
2019
Q1 		$4K Buy
+7,900
New +$670K ﹤0.01% 3062
2018
Q4 		– Sell
-12,400
Closed -$63K – 4440
2018
Q3 		$63K Sell
12,400
-1,700
-12% -$190K ﹤0.01% 1463
2018
Q2 		$252K Buy
14,100
+2,400
+21% +$281K 0.02% 685
2018
Q1 		$212K Hold
11,700
– – 0.02% 795
2017
Q4 		$306K Hold
11,700
– – 0.01% 750
2017
Q3 		$150K Buy
11,700
+11,600
+11,600% +$1.1M 0.01% 1362
2017
Q2 		$1K Sell
100
-6,200
-98% -$532K ﹤0.01% 5983
2017
Q1 		$13K Buy
6,300
+4,800
+320% +$413K ﹤0.01% 3797
2016
Q4 		$24K Buy
1,500
+100
+7% +$8.16K ﹤0.01% 3282
2016
Q3 		$5K Buy
+1,400
New +$122K ﹤0.01% 4973

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 461 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.
  • 461 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.