Group One Trading’s CRA International CRAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-777	Closed	-$63.2K	–	8199
2021 Q1	$58K	Buy	+777	New	+$47.2K	﹤0.01%	6112
2019 Q4	–	Sell	-18,715	Closed	-$785K	–	5169
2019 Q3	$785K	Sell	18,715 -220	-1%	-$8.95K	0.01%	1955
2019 Q2	$726K	Buy	+18,935	New	+$818K	0.01%	1820
2019 Q1	–	Sell	-700	Closed	-$30K	–	4881
2018 Q4	$30K	Buy	+700	New	+$31.5K	﹤0.01%	3806
2018 Q2	–	Sell	-4,941	Closed	-$258K	–	5149
2018 Q1	$258K	Sell	4,941 -2,185	-31%	-$105K	﹤0.01%	2588
2017 Q4	$320K	Sell	7,126 -6,616	-48%	-$290K	﹤0.01%	2600
2017 Q3	$564K	Sell	13,742 -13,469	-49%	-$500K	0.01%	1973
2017 Q2	$988K	Buy	27,211 +15,962	+142%	+$563K	0.01%	1458
2017 Q1	$397K	Buy	+11,249	New	+$394K	﹤0.01%	2006

Other funds holding CRAI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's CRAI Position: Q2 2021 in Review

Group One Trading sold out of CRA International (CRAI) in Q2 2021, closing a stake of 777 shares — an estimated $63.2K sold.

Group One Trading first reported a position in CRAI in Q1 2017 and held it in 9 quarters. The position peaked at $988K in Q2 2017. 124 funds tracked by Wall St. Rank hold CRAI as of Q2 2021.

Group One Trading reported no remaining CRA International position as of Q2 2021 after selling out during the quarter.
Group One Trading sold 777 CRA International shares in Q2 2021, an estimated $63.2K.
Group One Trading first reported a position in CRA International in Q1 2017 and held it in 9 quarters.
Group One Trading's CRA International position peaked at $988K in Q2 2017.
124 funds tracked by Wall St. Rank held CRA International as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.