Group One Trading
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Group One Trading’s Broadridge BR Stock Holding History

Group One Trading’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,100
Closed -$277K – 6507
2020
Q3 		$277K Sell
2,100
-100
-5% -$13.4K ﹤0.01% 3387
2020
Q2 		$278K Hold
2,200
– – ﹤0.01% 3115
2020
Q1 		$209K Buy
2,200
+1,100
+100% +$126K ﹤0.01% 2719
2019
Q4 		$136K Buy
1,100
+1,000
+1,000% +$122K ﹤0.01% 3445
2019
Q3 		$12K Buy
+100
New +$12.9K ﹤0.01% 4531
2018
Q4 		– Sell
-13,700
Closed -$1.81M – 4889
2018
Q3 		$1.81M Sell
13,700
-1,900
-12% -$241K 0.01% 1239
2018
Q2 		$1.8M Buy
+15,600
New +$1.76M 0.02% 1224
2018
Q1 		– Sell
-11,000
Closed -$996K – 4841
2017
Q4 		$996K Buy
+11,000
New +$960K 0.01% 1702
2017
Q3 		– Sell
-3,700
Closed -$280K – 4827
2017
Q2 		$280K Sell
3,700
-1,300
-26% -$93.8K ﹤0.01% 2400
2017
Q1 		$340K Buy
+5,000
New +$339K ﹤0.01% 2142
2016
Q4 		– Sell
-15,000
Closed -$1.02M – 4423
2016
Q3 		$1.02M Buy
15,000
+14,900
+14,900% +$1.02M 0.01% 1274
2016
Q2 		$7K Sell
100
-18,600
-99% -$1.15M ﹤0.01% 4177
2016
Q1 		$1.11M Sell
18,700
-15,000
-45% -$818K 0.02% 1110
2015
Q4 		$1.81M Buy
33,700
+17,300
+105% +$970K 0.02% 924
2015
Q3 		$908K Buy
16,400
+16,100
+5,367% +$865K 0.01% 1313
2015
Q2 		$15K Sell
300
-16,200
-98% -$863K ﹤0.01% 4159
2015
Q1 		$908K Buy
16,500
+16,100
+4,025% +$818K 0.01% 1159
2014
Q4 		$18K Sell
400
-5,400
-93% -$236K ﹤0.01% 3994
2014
Q3 		$241K Buy
5,800
+3,800
+190% +$158K ﹤0.01% 2229
2014
Q2 		$83K Sell
2,000
-6,100
-75% -$239K ﹤0.01% 3166
2014
Q1 		$301K Buy
+8,100
New +$304K 0.01% 2103

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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.