Leuthold Group
CUT icon

Leuthold Group’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Leuthold Group’s Portfolio CUT Stock Details CUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,541
Closed -$236K – 204
2021
Q3 		$236K Buy
6,541
+22
+0.3% +$834 0.03% 183
2021
Q2 		$244K Buy
+6,519
New +$249K 0.03% 174

Other funds holding CUT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
James Reed Financial Services
James Reed Financial Services Cleveland, Ohio $132M AUM 11.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Leuthold Group's CUT Position: Q4 2021 in Review

Leuthold Group sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2021, closing a stake of 6,541 shares — an estimated $236K sold.

Leuthold Group first reported a position in CUT in Q2 2021 and held it in 2 quarters. The position peaked at $244K in Q2 2021. 51 funds tracked by Wall St. Rank hold CUT as of Q4 2021.

  • Leuthold Group reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2021 after selling out during the quarter.
  • Leuthold Group sold 6,541 Invesco MSCI Global Timber ETF shares in Q4 2021, an estimated $236K.
  • Leuthold Group first reported a position in Invesco MSCI Global Timber ETF in Q2 2021 and held it in 2 quarters.
  • Leuthold Group's Invesco MSCI Global Timber ETF position peaked at $244K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2021.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.