Cutler Group’s ReposiTrak TRAK Stock Holding History

Cutler Group’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,800	Closed	-$19K	–	4994
2019 Q4	$19K	Hold	3,800	–	–	﹤0.01%	2250
2019 Q3	$21K	Buy	+3,800	New	+$21.3K	﹤0.01%	2164
2019 Q1	–	Sell	-677	Closed	-$4K	–	5094
2018 Q4	$4K	Sell	677 -947	-58%	-$7.73K	﹤0.01%	3073
2018 Q3	$16K	Sell	1,624 -656	-29%	-$5.54K	﹤0.01%	2391
2018 Q2	$18K	Buy	2,280 +1,500	+192%	+$12.4K	﹤0.01%	2270
2018 Q1	$6K	Sell	780 -2,189	-74%	-$21.6K	﹤0.01%	3190
2017 Q4	$28K	Buy	+2,969	New	+$32.7K	﹤0.01%	2295
2017 Q3	–	Sell	-1,238	Closed	-$15.5K	–	6962
2017 Q2	$15K	Buy	1,238 +85	+7%	+$1.04K	﹤0.01%	3747
2017 Q1	$14K	Sell	1,153 -4,238	-79%	-$58.3K	﹤0.01%	3733
2016 Q4	$68K	Buy	5,391 +3,638	+208%	+$49.4K	﹤0.01%	2264
2016 Q3	$20K	Buy	1,753 +1,738	+11,587%	+$17.7K	﹤0.01%	3431
2016 Q2	$0	Sell	15 -509	-97%	-$4.66K	﹤0.01%	7575
2016 Q1	$4K	Buy	524 +400	+323%	+$3.62K	﹤0.01%	5097
2015 Q4	$1K	Buy	+124	New	+$1.38K	﹤0.01%	6085

Other funds holding TRAK

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Geode Capital Management

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

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return