TCM
CAT icon

Tuttle Capital Management’s Caterpillar CAT Stock Holding History

Tuttle Capital Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,915
Closed -$774K – 85
2017
Q4 		$774K Buy
+4,915
New +$682K 0.94% 32

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Tuttle Capital Management's CAT Position: Q1 2018 in Review

Tuttle Capital Management sold out of Caterpillar (CAT) in Q1 2018, closing a stake of 4,915 shares — an estimated $774K sold.

Tuttle Capital Management first reported a position in CAT in Q4 2017 and held it in 1 quarter. The position peaked at $774K in Q4 2017. 1,506 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

  • Tuttle Capital Management reported no remaining Caterpillar position as of Q1 2018 after selling out during the quarter.
  • Tuttle Capital Management sold 4,915 Caterpillar shares in Q1 2018, an estimated $774K.
  • Tuttle Capital Management first reported a position in Caterpillar in Q4 2017 and held it in 1 quarter.
  • Tuttle Capital Management's Caterpillar position peaked at $774K in Q4 2017.
  • 1,506 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Tuttle Capital Management's 13F filing for Q1 2018, filed 16 May 2018.