Group One Trading
ARES icon

Group One Trading’s Ares Management ARES Stock Holding History

Group One Trading’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,100
Closed -$305K – 6607
2024
Q2 		$280K Sell
2,100
-3,016
-59% -$412K ﹤0.01% 3105
2024
Q1 		$680K Buy
+5,116
New +$653K ﹤0.01% 2443
2022
Q4 		– Sell
-7,553
Closed -$545K – 7187
2022
Q3 		$468K Buy
7,553
+6,800
+903% +$475K ﹤0.01% 3301
2022
Q2 		$43K Buy
+753
New +$52.1K ﹤0.01% 5686
2021
Q3 		– Sell
-300
Closed -$21.6K – 8135
2021
Q2 		$19K Buy
+300
New +$16.8K ﹤0.01% 7207
2021
Q1 		– Sell
-1,100
Closed -$55.3K – 7541
2020
Q4 		$52K Sell
1,100
-2,600
-70% -$118K ﹤0.01% 4980
2020
Q3 		$150K Buy
3,700
+2,963
+402% +$118K ﹤0.01% 3874
2020
Q2 		$29K Buy
+737
New +$26K ﹤0.01% 4652
2019
Q4 		– Sell
-7,977
Closed -$248K – 5090
2019
Q3 		$214K Buy
+7,977
New +$228K ﹤0.01% 3028
2019
Q1 		– Sell
-2,163
Closed -$47.2K – 4765
2018
Q4 		$38K Sell
2,163
-6,543
-75% -$137K ﹤0.01% 3684
2018
Q3 		$202K Buy
8,706
+6,006
+222% +$129K ﹤0.01% 3000
2018
Q2 		$56K Buy
2,700
+2,100
+350% +$45.4K ﹤0.01% 3886
2018
Q1 		$13K Buy
+600
New +$13.6K ﹤0.01% 4227
2017
Q4 		– Sell
-600
Closed -$11.2K – 4811
2017
Q3 		$11K Sell
600
-900
-60% -$16.4K ﹤0.01% 4258
2017
Q2 		$27K Sell
1,500
-400
-21% -$7.42K ﹤0.01% 3821
2017
Q1 		$36K Buy
+1,900
New +$37.2K ﹤0.01% 3604
2016
Q1 		– Sell
-1,500
Closed -$18.4K – 4536
2015
Q4 		$19K Buy
+1,500
New +$22.5K ﹤0.01% 3933

Other funds holding ARES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's ARES Position: Q3 2024 in Review

Group One Trading sold out of Ares Management (ARES) in Q3 2024, closing a stake of 2,100 shares — an estimated $305K sold.

Group One Trading first reported a position in ARES in Q4 2015 and held it in 17 quarters. The position peaked at $680K in Q1 2024. 655 funds tracked by Wall St. Rank hold ARES as of Q3 2024.

  • Group One Trading reported no remaining Ares Management position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 2,100 Ares Management shares in Q3 2024, an estimated $305K.
  • Group One Trading first reported a position in Ares Management in Q4 2015 and held it in 17 quarters.
  • Group One Trading's Ares Management position peaked at $680K in Q1 2024.
  • 655 funds tracked by Wall St. Rank held Ares Management as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.