CG
SFS

Cutler Group’s Smart & Final Stores, Inc. SFS Stock Holding History

Cutler Group’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100
Closed -$606 – 5117
2018
Q4 		$0 Buy
+100
New +$552 ﹤0.01% 4976
2018
Q2 		– Sell
-1,975
Closed -$10K – 5261
2018
Q1 		$10K Sell
1,975
-625
-24% -$5K ﹤0.01% 2830
2017
Q4 		$22K Buy
2,600
+2,400
+1,200% +$18.5K ﹤0.01% 2505
2017
Q3 		$1K Sell
200
-32,289
-99% -$248K ﹤0.01% 5690
2017
Q2 		$295K Sell
32,489
-14,329
-31% -$171K 0.01% 1000
2017
Q1 		$566K Buy
46,818
+6,833
+17% +$93.3K 0.02% 590
2016
Q4 		$563K Buy
39,985
+27,535
+221% +$362K 0.02% 640
2016
Q3 		$158K Buy
+12,450
New +$172K 0.01% 1424

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Cutler Group's SFS Position: Q1 2019 in Review

Cutler Group sold out of Smart & Final Stores, Inc. (SFS) in Q1 2019, closing a stake of 100 shares — an estimated $606 sold.

Cutler Group first reported a position in SFS in Q3 2016 and held it in 8 quarters. The position peaked at $566K in Q1 2017. 96 funds tracked by Wall St. Rank hold SFS as of Q1 2019.

  • Cutler Group reported no remaining Smart & Final Stores, Inc. position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 100 Smart & Final Stores, Inc. shares in Q1 2019, an estimated $606.
  • Cutler Group first reported a position in Smart & Final Stores, Inc. in Q3 2016 and held it in 8 quarters.
  • Cutler Group's Smart & Final Stores, Inc. position peaked at $566K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.