Group One Trading
COL

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
-45,600
Closed -$6.41M – 5851
2018
Q3 		$6.41M Buy
45,600
+35,500
+351% +$4.89M 0.05% 462
2018
Q2 		$1.36M Sell
10,100
-5,500
-35% -$744K 0.01% 1420
2018
Q1 		$2.1M Buy
15,600
+2,900
+23% +$396K 0.02% 977
2017
Q4 		$1.72M Sell
12,700
-145,900
-92% -$19.6M 0.01% 1295
2017
Q3 		$20.7M Buy
158,600
+154,200
+3,505% +$18.7M 0.19% 101
2017
Q2 		$462K Buy
+4,400
New +$456K ﹤0.01% 2023

Other funds holding COL

SEI Investments
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
CA
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.