Group One Trading’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,200
| Closed | -$7.08M | – | 7956 |
|
|
2025
Q1 | $7.08M | Buy |
+29,200
| New | +$6.87M | 0.02% | 827 |
|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$9.53M | – | 7260 |
|
|
2022
Q3 | $9.53M | Buy |
+6,600
| New | +$1.07M | 0.02% | 754 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$1.38M | – | 8151 |
|
|
2021
Q1 | $1.38M | Buy |
+900
| New | +$133K | ﹤0.01% | 2866 |
|
|
2020
Q4 | – | Sell |
-8,200
| Closed | -$1.08M | – | 6506 |
|
|
2020
Q3 | $1.08M | Buy |
8,200
+2,400
| +41% | +$321K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $732K | Sell |
5,800
-4,000
| -41% | -$463K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $929K | Buy |
9,800
+8,200
| +513% | +$936K | 0.01% | 1583 |
|
|
2019
Q4 | $198K | Buy |
1,600
+300
| +23% | +$36.7K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $162K | Buy |
1,300
+1,000
| +333% | +$129K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $38K | Buy |
+300
| New | +$36.1K | ﹤0.01% | 3909 |
|
|
2019
Q1 | – | Sell |
-12,600
| Closed | -$1.21M | – | 4820 |
|
|
2018
Q4 | $1.21M | Buy |
12,600
+2,000
| +19% | +$217K | 0.01% | 1366 |
|
|
2018
Q3 | $1.4M | Sell |
10,600
-22,500
| -68% | -$2.86M | 0.01% | 1433 |
|
|
2018
Q2 | $3.81M | Buy |
33,100
+24,500
| +285% | +$2.76M | 0.03% | 684 |
|
|
2018
Q1 | $943K | Sell |
8,600
-3,400
| -28% | -$338K | 0.01% | 1571 |
|
|
2017
Q4 | $1.09M | Buy |
+12,000
| New | +$1.05M | 0.01% | 1634 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$907K | – | 4826 |
|
|
2017
Q2 | $907K | Hold |
12,000
| – | – | 0.01% | 1535 |
|
|
2017
Q1 | $815K | Buy |
+12,000
| New | +$814K | 0.01% | 1481 |
|
|
2016
Q3 | – | Sell |
-14,900
| Closed | -$971K | – | 4550 |
|
|
2016
Q2 | $971K | Sell |
14,900
-14,800
| -50% | -$917K | 0.01% | 1283 |
|
|
2016
Q1 | $1.76M | Buy |
29,700
+25,500
| +607% | +$1.39M | 0.02% | 841 |
|
|
2015
Q4 | $226K | Buy |
4,200
+3,700
| +740% | +$208K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $28K | Sell |
500
-4,500
| -90% | -$242K | ﹤0.01% | 3873 |
|
|
2015
Q2 | $250K | Sell |
5,000
-26,400
| -84% | -$1.41M | ﹤0.01% | 2370 |
|
|
2015
Q1 | $1.73M | Buy |
31,400
+26,500
| +541% | +$1.35M | 0.03% | 721 |
|
|
2014
Q4 | $226K | Sell |
4,900
-5,800
| -54% | -$254K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $445K | Buy |
10,700
+6,100
| +133% | +$254K | 0.01% | 1709 |
|
|
2014
Q2 | $192K | Sell |
4,600
-900
| -16% | -$35.2K | ﹤0.01% | 2441 |
|
|
2014
Q1 | $204K | Sell |
5,500
-6,200
| -53% | -$232K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $462K | Buy |
11,700
+6,000
| +105% | +$217K | 0.01% | 1712 |
|
|
2013
Q3 | $181K | Buy |
+5,700
| New | +$169K | ﹤0.01% | 2471 |
|
Other funds holding BR
Group One Trading's BR Position: Q1 2021 in Review
Group One Trading sold out of Broadridge (BR) in Q1 2021, closing a stake of 5,207 shares — an estimated $769K sold.
Group One Trading first reported a position in BR in Q2 2013 and held it in 16 quarters. The position peaked at $798K in Q4 2020. 768 funds tracked by Wall St. Rank hold BR as of Q1 2021.
- Group One Trading reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
- Group One Trading sold 5,207 Broadridge shares in Q1 2021, an estimated $769K.
- Group One Trading first reported a position in Broadridge in Q2 2013 and held it in 16 quarters.
- Group One Trading's Broadridge position peaked at $798K in Q4 2020.
- 768 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.