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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 – 4665
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 – 4761
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 – 6722
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% 7301
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Cutler Group's TRAK Position: Q1 2020 in Review

Cutler Group sold out of ReposiTrak (TRAK) in Q1 2020, closing a stake of 3,800 shares — an estimated $19K sold.

Cutler Group first reported a position in TRAK in Q4 2015 and held it in 14 quarters. The position peaked at $68K in Q4 2016. 33 funds tracked by Wall St. Rank hold TRAK as of Q1 2020.

  • Cutler Group reported no remaining ReposiTrak position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 3,800 ReposiTrak shares in Q1 2020, an estimated $19K.
  • Cutler Group first reported a position in ReposiTrak in Q4 2015 and held it in 14 quarters.
  • Cutler Group's ReposiTrak position peaked at $68K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.