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	-8,700	Closed	-$34K	–	5393
2022 Q2	$34K	Buy	+8,700	New	+$42.1K	﹤0.01%	2241
2020 Q4	–	Sell	-500	Closed	-$2K	–	5374
2020 Q3	$2K	Hold	500	–	–	﹤0.01%	4101
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	3814
2020 Q1	$2K	Buy	+500	New	+$2.21K	﹤0.01%	3536
2019 Q4	–	Sell	-12,200	Closed	-$18K	–	4481
2019 Q3	$18K	Buy	12,200 +4,700	+63%	+$44K	﹤0.01%	2263
2019 Q2	$22K	Sell	7,500 -1,700	-18%	-$17.8K	﹤0.01%	2133
2019 Q1	$11K	Sell	9,200 -9,300	-50%	-$125K	﹤0.01%	2441
2018 Q4	$50K	Buy	18,500 +17,300	+1,442%	+$279K	﹤0.01%	1470
2018 Q3	$4K	Sell	1,200 -400	-25%	-$8.63K	﹤0.01%	3200
2018 Q2	$6K	Sell	1,600 -600	-27%	-$13.1K	﹤0.01%	3018
2018 Q1	$1K	Buy	+2,200	New	+$53.6K	﹤0.01%	4128
2017 Q1	–	Sell	-7,000	Closed	-$3K	–	7041
2016 Q4	$3K	Buy	+7,000	New	+$181K	﹤0.01%	5371
2016 Q1	–	Sell	-3,700	Closed	-$1K	–	7049
2015 Q4	$1K	Buy	+3,700	New	+$39.8K	﹤0.01%	6035

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.