Group One Trading

Group One Trading’s FTI Consulting FCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,300	Closed	-$416K	–	7716
2022 Q2	$416K	Buy	+2,300	New	+$379K	﹤0.01%	3602
2021 Q4	–	Sell	-2,500	Closed	-$337K	–	8379
2021 Q3	$337K	Hold	2,500	–	–	﹤0.01%	4623
2021 Q2	$342K	Buy	+2,500	New	+$352K	﹤0.01%	4642
2018 Q4	–	Sell	-1,000	Closed	-$73K	–	5014
2018 Q3	$73K	Buy	+1,000	New	+$73.6K	﹤0.01%	3742
2015 Q1	–	Sell	-3,000	Closed	-$116K	–	4891
2014 Q4	$116K	Hold	3,000	–	–	﹤0.01%	2730
2014 Q3	$105K	Sell	3,000 -2,600	-46%	-$96K	﹤0.01%	2934
2014 Q2	$212K	Sell	5,600 -6,200	-53%	-$204K	﹤0.01%	2352
2014 Q1	$393K	Buy	11,800 +6,800	+136%	+$238K	0.01%	1834
2013 Q4	$206K	Hold	5,000	–	–	﹤0.01%	2404
2013 Q3	$189K	Hold	5,000	–	–	﹤0.01%	2433
2013 Q2	$164K	Buy	+5,000	New	+$174K	﹤0.01%	2356

Other funds holding FCN

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Dimensional Fund Advisors

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