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Cutler Group’s Quad QUAD Stock Holding History

Cutler Group’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,420
Closed -$11.2K – 5392
2022
Q2 		$9K Sell
3,420
-20,252
-86% -$98K ﹤0.01% 3297
2022
Q1 		$164K Buy
+23,672
New +$124K 0.01% 1331
2020
Q4 		– Sell
-450
Closed -$1K – 5373
2020
Q3 		$1K Buy
450
+200
+80% +$662 ﹤0.01% 4433
2020
Q2 		$0 Sell
250
-250
-50% -$766 ﹤0.01% 4765
2020
Q1 		$1K Sell
500
-5,458
-92% -$24.1K ﹤0.01% 3774
2019
Q4 		$27K Buy
5,958
+4,300
+259% +$26.9K ﹤0.01% 2037
2019
Q3 		$17K Buy
+1,658
New +$15.5K ﹤0.01% 2303
2019
Q2 		– Sell
-4,784
Closed -$50.1K – 4691
2019
Q1 		$56K Sell
4,784
-1,625
-25% -$21.8K 0.01% 1350
2018
Q4 		$78K Buy
6,409
+6,050
+1,685% +$97.6K 0.01% 1203
2018
Q3 		$7K Buy
359
+300
+508% +$6.47K ﹤0.01% 2876
2018
Q2 		$1K Buy
+59
New +$1.29K ﹤0.01% 3914
2018
Q1 		– Sell
-404
Closed -$9.84K – 5063
2017
Q4 		$9K Buy
+404
New +$9.16K ﹤0.01% 3227
2017
Q3 		– Sell
-2
Closed -$41 – 6537
2017
Q2 		$0 Sell
2
-15,841
-100% -$377K ﹤0.01% 6942
2017
Q1 		$399K Sell
15,843
-10,939
-41% -$280K 0.02% 752
2016
Q4 		$719K Buy
26,782
+16,505
+161% +$427K 0.03% 537
2016
Q3 		$274K Sell
10,277
-11,130
-52% -$295K 0.01% 976
2016
Q2 		$498K Buy
21,407
+19,045
+806% +$323K 0.03% 596
2016
Q1 		$30K Sell
2,362
-4,786
-67% -$51.8K ﹤0.01% 2846
2015
Q4 		$66K Buy
+7,148
New +$76.9K ﹤0.01% 2175

Other funds holding QUAD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's QUAD Position: Q3 2022 in Review

Cutler Group sold out of Quad (QUAD) in Q3 2022, closing a stake of 3,420 shares — an estimated $11.2K sold.

Cutler Group first reported a position in QUAD in Q4 2015 and held it in 19 quarters. The position peaked at $719K in Q4 2016. 81 funds tracked by Wall St. Rank hold QUAD as of Q3 2022.

  • Cutler Group reported no remaining Quad position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 3,420 Quad shares in Q3 2022, an estimated $11.2K.
  • Cutler Group first reported a position in Quad in Q4 2015 and held it in 19 quarters.
  • Cutler Group's Quad position peaked at $719K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Quad as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.