CG
PINC

Cutler Group’s Premier PINC Stock Holding History

Cutler Group’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,279
Closed -$146K – 5123
2020
Q2 		$146K Buy
4,279
+378
+10% +$12.4K 0.01% 1053
2020
Q1 		$127K Sell
3,901
-3,184
-45% -$104K 0.01% 1218
2019
Q4 		$268K Buy
7,085
+6,785
+2,262% +$239K 0.02% 685
2019
Q3 		$8K Buy
300
+100
+50% +$3.73K ﹤0.01% 2757
2019
Q2 		$7K Buy
+200
New +$7.22K ﹤0.01% 2920
2019
Q1 		– Sell
-792
Closed -$29K – 4581
2018
Q4 		$29K Buy
+792
New +$32.7K ﹤0.01% 1838
2017
Q3 		– Sell
-516
Closed -$18K – 6502
2017
Q2 		$18K Sell
516
-2,995
-85% -$102K ﹤0.01% 3526
2017
Q1 		$111K Buy
3,511
+2,171
+162% +$68.2K ﹤0.01% 1641
2016
Q4 		$40K Buy
1,340
+542
+68% +$16.7K ﹤0.01% 2778
2016
Q3 		$25K Sell
798
-542
-40% -$17.6K ﹤0.01% 3200
2016
Q2 		$43K Sell
1,340
-500
-27% -$16.5K ﹤0.01% 2515
2016
Q1 		$61K Buy
+1,840
New +$59.9K ﹤0.01% 2116

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cutler Group's PINC Position: Q3 2020 in Review

Cutler Group sold out of Premier (PINC) in Q3 2020, closing a stake of 4,279 shares — an estimated $146K sold.

Cutler Group first reported a position in PINC in Q1 2016 and held it in 12 quarters. The position peaked at $268K in Q4 2019. 198 funds tracked by Wall St. Rank hold PINC as of Q3 2020.

  • Cutler Group reported no remaining Premier position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 4,279 Premier shares in Q3 2020, an estimated $146K.
  • Cutler Group first reported a position in Premier in Q1 2016 and held it in 12 quarters.
  • Cutler Group's Premier position peaked at $268K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Premier as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.