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
-1,700
Closed -$2K – 5731
2019
Q1 		$2K Buy
+1,700
New +$3.7K ﹤0.01% 4634
2018
Q4 		– Sell
-1,600
Closed -$19K – 5781
2018
Q3 		$19K Sell
1,600
-30,100
-95% -$372K ﹤0.01% 4415
2018
Q2 		$447K Buy
31,700
+31,600
+31,600% +$472K ﹤0.01% 2384
2018
Q1 		$1K Sell
100
-23,400
-100% -$348K ﹤0.01% 4735
2017
Q4 		$317K Buy
23,500
+5,400
+30% +$63.9K ﹤0.01% 2607
2017
Q3 		$169K Sell
18,100
-10,500
-37% -$85.5K ﹤0.01% 2884
2017
Q2 		$219K Buy
28,600
+23,900
+509% +$263K ﹤0.01% 2580
2017
Q1 		$71K Buy
+4,700
New +$79.1K ﹤0.01% 3199
2016
Q4 		– Sell
-5,900
Closed -$83K – 5073
2016
Q3 		$83K Buy
5,900
+4,900
+490% +$58.6K ﹤0.01% 3057
2016
Q2 		$11K Buy
+1,000
New +$16.9K ﹤0.01% 4055
2013
Q3 		– Sell
-100
Closed -$7K – 5801
2013
Q2 		$7K Buy
+100
New +$6.39K ﹤0.01% 4599

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.