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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
-15,700
Closed -$1K – 5391
2022
Q2 		$1K Buy
15,700
+200
+1% +$968 ﹤0.01% 4694
2022
Q1 		$6K Buy
+15,500
New +$81.2K ﹤0.01% 4037
2020
Q2 		– Sell
-13,800
Closed -$1K – 4764
2020
Q1 		$1K Buy
+13,800
New +$60.9K ﹤0.01% 3773
2019
Q4 		– Sell
-10,800
Closed -$5K – 4480
2019
Q3 		$5K Buy
+10,800
New +$101K ﹤0.01% 3053
2018
Q3 		– Sell
-1,200
Closed -$1K – 4566
2018
Q2 		$1K Sell
1,200
-400
-25% -$8.74K ﹤0.01% 3913
2018
Q1 		$3K Buy
+1,600
New +$39K ﹤0.01% 3599
2017
Q3 		– Sell
-25,400
Closed -$3K – 6536
2017
Q2 		$3K Buy
+25,400
New +$604K ﹤0.01% 5287
2017
Q1 		– Sell
-1,000
Closed -$1K – 7040
2016
Q4 		$1K Buy
1,000
+200
+25% +$5.17K ﹤0.01% 6110
2016
Q3 		$2K Sell
800
-1,100
-58% -$29.2K ﹤0.01% 5781
2016
Q2 		$10K Sell
1,900
-700
-27% -$11.9K ﹤0.01% 4162
2016
Q1 		$3K Buy
+2,600
New +$28.1K ﹤0.01% 5319

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.