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 Q1	–	Sell	-7,900	Closed	-$10K	–	7218
2016 Q4	$10K	Buy	7,900 +5,900	+295%	+$80.1K	﹤0.01%	4229
2016 Q3	$2K	Buy	+2,000	New	+$20.4K	﹤0.01%	5809

Other funds holding TRAK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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 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.