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	-21,100	Closed	-$3.24M	–	5895
2018 Q3	$3.24M	Buy	21,100 +13,600	+181%	+$2.01M	0.03%	835
2018 Q2	$984K	Buy	7,500 +7,400	+7,400%	+$974K	0.01%	1744
2018 Q1	$10K	Sell	100 -10,000	-99%	-$1.04M	﹤0.01%	4339
2017 Q4	$1.16M	Hold	10,100	–	–	0.01%	1589
2017 Q3	$1.04M	Hold	10,100	–	–	0.01%	1538
2017 Q2	$945K	Buy	+10,100	New	+$852K	0.01%	1501
2016 Q4	–	Sell	-2,200	Closed	-$175K	–	5098
2016 Q3	$175K	Sell	2,200 -1,800	-45%	-$139K	﹤0.01%	2558
2016 Q2	$300K	Buy	4,000 +300	+8%	+$23.8K	﹤0.01%	2124
2016 Q1	$318K	Buy	+3,700	New	+$318K	﹤0.01%	2012
2015 Q4	–	Sell	-5,900	Closed	-$574K	–	5369
2015 Q3	$574K	Buy	+5,900	New	+$573K	0.01%	1661

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

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.