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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
2017
Q4 		– Sell
-6,300
Closed -$15K – 5928
2017
Q3 		$15K Buy
6,300
+4,700
+294% +$58.9K ﹤0.01% 3435
2017
Q2 		$3K Sell
1,600
-5,600
-78% -$68.9K ﹤0.01% 5315
2017
Q1 		$4K Buy
+7,200
New +$99.1K ﹤0.01% 4956
2016
Q1 		– Sell
-1,300
Closed -$2K – 7208
2015
Q4 		$2K Buy
+1,300
New +$14.5K ﹤0.01% 5661

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.