Group One Trading
BRS

Group One Trading’s Bristow Group, Inc. BRS Stock Holding History

Group One Trading’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-38,541
Closed -$43K – 5730
2019
Q1 		$43K Buy
+38,541
New +$83.8K ﹤0.01% 3642
2018
Q1 		– Sell
-7,547
Closed -$112K – 5602
2017
Q4 		$102K Sell
7,547
-81,660
-92% -$967K ﹤0.01% 3349
2017
Q3 		$834K Buy
89,207
+82,726
+1,276% +$674K 0.01% 1693
2017
Q2 		$50K Buy
+6,481
New +$71.4K ﹤0.01% 3513
2016
Q4 		– Sell
-2,689
Closed -$40.5K – 5072
2016
Q3 		$38K Buy
2,689
+2,056
+325% +$24.6K ﹤0.01% 3498
2016
Q2 		$7K Buy
+633
New +$10.7K ﹤0.01% 4210
2013
Q4 		– Sell
-1,923
Closed -$140K – 5697
2013
Q3 		$140K Sell
1,923
-347
-15% -$23.8K ﹤0.01% 2712
2013
Q2 		$148K Buy
+2,270
New +$145K ﹤0.01% 2446

Other funds holding BRS

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Group One Trading's BRS Position: Q2 2019 in Review

Group One Trading sold out of Bristow Group, Inc. (BRS) in Q2 2019, closing a stake of 38,541 shares — an estimated $43K sold.

Group One Trading first reported a position in BRS in Q2 2013 and held it in 8 quarters. The position peaked at $834K in Q3 2017. 8 funds tracked by Wall St. Rank hold BRS as of Q2 2019.

  • Group One Trading reported no remaining Bristow Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 38,541 Bristow Group, Inc. shares in Q2 2019, an estimated $43K.
  • Group One Trading first reported a position in Bristow Group, Inc. in Q2 2013 and held it in 8 quarters.
  • Group One Trading's Bristow Group, Inc. position peaked at $834K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.