Group One Trading’s Rockwell Collins COL Stock Holding History

Group One Trading’s Portfolio COL Stock Details COL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,600	Closed	-$1.91M	–	5850
2018 Q3	$1.91M	Buy	13,600 +5,100	+60%	+$702K	0.02%	1202
2018 Q2	$1.15M	Buy	8,500 +3,600	+73%	+$487K	0.01%	1597
2018 Q1	$661K	Sell	4,900 -7,300	-60%	-$997K	0.01%	1826
2017 Q4	$1.66M	Sell	12,200 -40,500	-77%	-$5.43M	0.01%	1320
2017 Q3	$6.89M	Buy	+52,700	New	+$6.4M	0.06%	389
2017 Q2	–	Sell	-50,100	Closed	-$4.87M	–	5351
2017 Q1	$4.87M	Buy	50,100 +28,200	+129%	+$2.65M	0.06%	411
2016 Q4	$2.03M	Buy	+21,900	New	+$1.93M	0.02%	914

Other funds holding COL

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

Group One Trading sold out of Rockwell Collins (COL) in Q3 2018, closing a stake of 731 shares — an estimated $101K sold.

Group One Trading first reported a position in COL in Q2 2017 and held it in 3 quarters. The position peaked at $2.71M in Q3 2017. 644 funds tracked by Wall St. Rank hold COL as of Q3 2018.

Group One Trading reported no remaining Rockwell Collins position as of Q3 2018 after selling out during the quarter.
Group One Trading sold 731 Rockwell Collins shares in Q3 2018, an estimated $101K.
Group One Trading first reported a position in Rockwell Collins in Q2 2017 and held it in 3 quarters.
Group One Trading's Rockwell Collins position peaked at $2.71M in Q3 2017.
644 funds tracked by Wall St. Rank held Rockwell Collins as of Q3 2018.

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