Group One Trading
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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
Q3 		– Sell
-100
Closed -$9K – 8238
2021
Q2 		$9K Hold
100
– – ﹤0.01% 7551
2021
Q1 		$7K Buy
+100
New +$6.08K ﹤0.01% 7148
2020
Q3 		– Sell
-600
Closed -$24K – 6137
2020
Q2 		$24K Buy
+600
New +$22.8K ﹤0.01% 4738
2019
Q4 		– Sell
-26,100
Closed -$1.09M – 5170
2019
Q3 		$1.09M Hold
26,100
– – 0.01% 1678
2019
Q2 		$1M Buy
+26,100
New +$1.13M 0.01% 1594
2018
Q1 		– Sell
-10,000
Closed -$450K – 4891
2017
Q4 		$450K Sell
10,000
-17,200
-63% -$754K ﹤0.01% 2332
2017
Q3 		$1.12M Sell
27,200
-8,600
-24% -$319K 0.01% 1477
2017
Q2 		$1.3M Buy
35,800
+17,200
+92% +$607K 0.01% 1261
2017
Q1 		$657K Buy
+18,600
New +$651K 0.01% 1660

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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.