Group One Trading
FDC

Group One Trading’s First Data Corporation FDC Stock Holding History

Group One Trading’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-214,800
Closed -$5.82M – 5939
2019
Q2 		$5.82M Sell
214,800
-192,100
-47% -$5M 0.05% 437
2019
Q1 		$10.7M Sell
406,900
-73,400
-15% -$1.74M 0.12% 180
2018
Q4 		$8.12M Sell
480,300
-94,200
-16% -$1.84M 0.07% 322
2018
Q3 		$14.1M Buy
574,500
+207,700
+57% +$5.01M 0.11% 187
2018
Q2 		$7.68M Buy
366,800
+278,200
+314% +$5.16M 0.07% 353
2018
Q1 		$1.42M Sell
88,600
-19,100
-18% -$316K 0.01% 1243
2017
Q4 		$1.8M Sell
107,700
-140,200
-57% -$2.41M 0.01% 1256
2017
Q3 		$4.47M Sell
247,900
-117,900
-32% -$2.15M 0.04% 565
2017
Q2 		$6.66M Buy
365,800
+279,100
+322% +$4.67M 0.07% 347
2017
Q1 		$1.34M Buy
86,700
+65,600
+311% +$1.03M 0.02% 1127
2016
Q4 		$299K Sell
21,100
-26,800
-56% -$381K ﹤0.01% 2133
2016
Q3 		$630K Sell
47,900
-22,800
-32% -$294K 0.01% 1644
2016
Q2 		$783K Buy
70,700
+58,700
+489% +$705K 0.01% 1404
2016
Q1 		$155K Buy
12,000
+5,600
+88% +$72K ﹤0.01% 2510
2015
Q4 		$103K Buy
+6,400
New +$105K ﹤0.01% 2959

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Group One Trading's FDC Position: Q1 2019 in Review

Group One Trading sold out of First Data Corporation (FDC) in Q1 2019, closing a stake of 350,499 shares — an estimated $8.32M sold.

Group One Trading first reported a position in FDC in Q4 2015 and held it in 8 quarters. The position peaked at $8.46M in Q3 2018. 455 funds tracked by Wall St. Rank hold FDC as of Q1 2019.

  • Group One Trading reported no remaining First Data Corporation position as of Q1 2019 after selling out during the quarter.
  • Group One Trading sold 350,499 First Data Corporation shares in Q1 2019, an estimated $8.32M.
  • Group One Trading first reported a position in First Data Corporation in Q4 2015 and held it in 8 quarters.
  • Group One Trading's First Data Corporation position peaked at $8.46M in Q3 2018.
  • 455 funds tracked by Wall St. Rank held First Data Corporation as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.