Group One Trading
ANDV

Group One Trading’s Andeavor ANDV Stock Holding History

Group One Trading’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,500
Closed -$3.45M – 5893
2018
Q3 		$3.45M Sell
22,500
-119,000
-84% -$17.6M 0.03% 799
2018
Q2 		$18.6M Buy
+141,500
New +$18.6M 0.16% 109
2017
Q3 		– Sell
-9,100
Closed -$852K – 5431
2017
Q2 		$852K Buy
+9,100
New +$768K 0.01% 1579
2017
Q1 		– Sell
-200
Closed -$17K – 5269
2016
Q4 		$17K Sell
200
-1,700
-89% -$144K ﹤0.01% 3775
2016
Q3 		$151K Sell
1,900
-4,300
-69% -$331K ﹤0.01% 2664
2016
Q2 		$465K Sell
6,200
-33,900
-85% -$2.69M 0.01% 1785
2016
Q1 		$3.45M Sell
40,100
-11,400
-22% -$979K 0.05% 503
2015
Q4 		$5.43M Buy
+51,500
New +$5.55M 0.06% 336

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Group One Trading's ANDV Position: Q4 2018 in Review

Group One Trading sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 7,634 shares — an estimated $1.17M sold.

Group One Trading first reported a position in ANDV in Q1 2016 and held it in 6 quarters. The position peaked at $1.17M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Group One Trading reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 7,634 Andeavor shares in Q4 2018, an estimated $1.17M.
  • Group One Trading first reported a position in Andeavor in Q1 2016 and held it in 6 quarters.
  • Group One Trading's Andeavor position peaked at $1.17M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.