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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 		– Sell
-2,200
Closed -$2K – 3268
2023
Q4 		$2K Buy
+2,200
New +$202K ﹤0.01% 3156
2023
Q3 		– Sell
-1,100
Closed -$1K – 4204
2023
Q2 		$1K Buy
1,100
+200
+22% +$22.1K ﹤0.01% 3366
2023
Q1 		$1K Sell
900
-7,600
-89% -$842K ﹤0.01% 3519
2022
Q4 		$58K Buy
8,500
+8,200
+2,733% +$854K ﹤0.01% 1479
2022
Q3 		$3K Buy
+300
New +$33.6K ﹤0.01% 4011
2022
Q1 		– Sell
-11,300
Closed -$35K – 5854
2021
Q4 		$35K Buy
+11,300
New +$1.33M ﹤0.01% 2681
2021
Q3 		– Sell
-10,800
Closed -$13K – 6206
2021
Q2 		$13K Hold
10,800
– – ﹤0.01% 3689
2021
Q1 		$48K Buy
+10,800
New +$1.32M ﹤0.01% 2436
2020
Q3 		– Sell
-9,500
Closed -$5K – 5122
2020
Q2 		$5K Buy
9,500
+7,900
+494% +$602K ﹤0.01% 3330
2020
Q1 		$48K Buy
+1,600
New +$131K ﹤0.01% 1741
2019
Q1 		– Sell
-4,000
Closed -$54K – 4579
2018
Q4 		$54K Hold
4,000
– – 0.01% 1430
2018
Q3 		$10K Hold
4,000
– – ﹤0.01% 2667
2018
Q2 		$8K Hold
4,000
– – ﹤0.01% 2827
2018
Q1 		$19K Sell
4,000
-300
-7% -$36.1K ﹤0.01% 2338
2017
Q4 		$20K Buy
4,300
+200
+5% +$23.7K ﹤0.01% 2559
2017
Q3 		$37K Buy
+4,100
New +$388K ﹤0.01% 2532
2017
Q2 		– Sell
-2,700
Closed -$15K – 6899
2017
Q1 		$15K Sell
2,700
-11,900
-82% -$1.02M ﹤0.01% 3634
2016
Q4 		$8K Sell
14,600
-26,400
-64% -$2.15M ﹤0.01% 4460
2016
Q3 		$289K Buy
41,000
+34,200
+503% +$2.97M 0.01% 934
2016
Q2 		$10K Buy
+6,800
New +$603K ﹤0.01% 4158
2016
Q1 		– Sell
-10,300
Closed -$67K – 7010
2015
Q4 		$67K Buy
+10,300
New +$1.09M ﹤0.01% 2164

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.