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Allegis Investment Advisors’s Groupon GRPN Stock Holding History

Allegis Investment Advisors’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50
Closed -$3K – 474
2015
Q4 		$3K Buy
+50
New +$3.21K ﹤0.01% 931

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Allegis Investment Advisors's GRPN Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Groupon (GRPN) in Q1 2016, closing a stake of 50 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in GRPN in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 192 funds tracked by Wall St. Rank hold GRPN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Groupon position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 50 Groupon shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in Groupon in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Groupon position peaked at $3K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Groupon as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.