AIM
GRPN icon

Assured Investment Management’s Groupon GRPN Stock Holding History

Assured Investment Management’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
2017
Q3 		– Sell
-6,446
Closed -$495K – 631
2017
Q2 		$495K Sell
6,446
-3,637
-36% -$252K 0.01% 477
2017
Q1 		$793K Sell
10,083
-15,924
-61% -$1.23M 0.02% 355
2016
Q4 		$1.73M Buy
26,007
+18,920
+267% +$1.59M 0.03% 202
2016
Q3 		$730K Sell
7,087
-4,957
-41% -$483K 0.02% 367
2016
Q2 		$783K Buy
+12,044
New +$891K 0.02% 318
2015
Q4 		– Sell
-7,243
Closed -$472K – 671
2015
Q3 		$472K Buy
7,243
+1,461
+25% +$130K 0.01% 364
2015
Q2 		$582K Buy
+5,782
New +$746K 0.01% 330

Other funds holding GRPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's GRPN Position: Q3 2017 in Review

Assured Investment Management sold out of Groupon (GRPN) in Q3 2017, closing a stake of 6,446 shares — an estimated $495K sold.

Assured Investment Management first reported a position in GRPN in Q2 2015 and held it in 7 quarters. The position peaked at $1.73M in Q4 2016. 172 funds tracked by Wall St. Rank hold GRPN as of Q3 2017.

  • Assured Investment Management reported no remaining Groupon position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 6,446 Groupon shares in Q3 2017, an estimated $495K.
  • Assured Investment Management first reported a position in Groupon in Q2 2015 and held it in 7 quarters.
  • Assured Investment Management's Groupon position peaked at $1.73M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Groupon as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.