Group One Trading
BMS

Group One Trading’s Bemis BMS Stock Holding History

Group One Trading’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-19,300
Closed -$1.07M – 5717
2019
Q1 		$1.07M Sell
19,300
-46,600
-71% -$2.37M 0.01% 1361
2018
Q4 		$3.02M Buy
65,900
+39,200
+147% +$1.83M 0.03% 767
2018
Q3 		$1.3M Buy
26,700
+26,500
+13,250% +$1.25M 0.01% 1483
2018
Q2 		$8K Sell
200
-4,600
-96% -$198K ﹤0.01% 4697
2018
Q1 		$209K Sell
4,800
-100
-2% -$4.56K ﹤0.01% 2771
2017
Q4 		$234K Sell
4,900
-100
-2% -$4.62K ﹤0.01% 2826
2017
Q3 		$228K Buy
+5,000
New +$223K ﹤0.01% 2677
2013
Q3 		– Sell
-2,600
Closed -$102K – 5798
2013
Q2 		$102K Buy
+2,600
New +$103K ﹤0.01% 2804

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Group One Trading's BMS Position: Q3 2018 in Review

Group One Trading sold out of Bemis (BMS) in Q3 2018, closing a stake of 17,367 shares — an estimated $821K sold.

Group One Trading first reported a position in BMS in Q2 2013 and held it in 4 quarters. The position peaked at $733K in Q2 2018. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Group One Trading reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Group One Trading sold 17,367 Bemis shares in Q3 2018, an estimated $821K.
  • Group One Trading first reported a position in Bemis in Q2 2013 and held it in 4 quarters.
  • Group One Trading's Bemis position peaked at $733K in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.