Cutler Group’s ZIM Integrated Shipping Services ZIM Stock Holding History

Cutler Group’s Portfolio ZIM Stock Details ZIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$32K	Sell	7,500 -10,100	-57%	-$123K	0.01%	851
2023 Q4	$83K	Sell	17,600 -62,500	-78%	-$525K	0.01%	1158
2023 Q3	$995K	Sell	80,100 -231,900	-74%	-$2.95M	0.1%	234
2023 Q2	$1.47M	Sell	312,000 -5,300	-2%	-$85.2K	0.2%	109
2023 Q1	$1.3M	Buy	317,300 +282,800	+820%	+$5.94M	0.13%	162
2022 Q4	$147K	Sell	34,500 -174,600	-84%	-$3.88M	0.01%	958
2022 Q3	$3.14M	Buy	209,100 +45,600	+28%	+$1.88M	0.21%	84
2022 Q2	$829K	Sell	163,500 -214,400	-57%	-$12.6M	0.06%	373
2022 Q1	$944K	Buy	377,900 +236,500	+167%	+$16.4M	0.05%	404
2021 Q4	$135K	Buy	141,400 +15,900	+13%	+$814K	0.01%	1626
2021 Q3	$388K	Buy	125,500 +46,800	+59%	+$2.19M	0.02%	929
2021 Q2	$175K	Buy	+78,700	New	+$3.03M	0.01%	1440

Other funds holding ZIM

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's ZIM Position: Q1 2024 in Review

Cutler Group reduced its ZIM Integrated Shipping Services (ZIM) stake by 51% in Q1 2024, selling an estimated $127K and leaving 10,060 shares worth $101K. The position accounts for 0.03% of the portfolio, ranked #458.

Cutler Group first reported a position in ZIM in Q2 2021 and has held it in 12 quarters since. The position peaked at $7.85M in Q1 2022. 192 funds tracked by Wall St. Rank hold ZIM as of Q1 2024.

Cutler Group held 10,060 shares of ZIM Integrated Shipping Services worth $101K as of Q1 2024.
Cutler Group sold 10,440 ZIM Integrated Shipping Services shares in Q1 2024, an estimated $127K.
ZIM Integrated Shipping Services made up 0.03% of Cutler Group's portfolio in Q1 2024, its #458 holding.
Cutler Group first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 12 quarters since.
Cutler Group's ZIM Integrated Shipping Services position peaked at $7.85M in Q1 2022.
192 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.