Group One Trading
FPI

Group One Trading’s Farmland Partners FPI Stock Holding History

Group One Trading’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33
Closed -$349 – 6854
2024
Q2 		$380 Buy
+33
New +$363 ﹤0.01% 6478
2023
Q2 		– Sell
-6,851
Closed -$76.7K – 7823
2023
Q1 		$73.3K Buy
+6,851
New +$80.2K ﹤0.01% 4551
2022
Q1 		– Sell
-1,082
Closed -$13.1K – 8233
2021
Q4 		$13K Sell
1,082
-20,800
-95% -$248K ﹤0.01% 7221
2021
Q3 		$262K Sell
21,882
-12,006
-35% -$148K ﹤0.01% 4899
2021
Q2 		$408K Buy
+33,888
New +$436K ﹤0.01% 4451
2021
Q1 		– Sell
-13,828
Closed -$157K – 7706
2020
Q4 		$120K Buy
13,828
+11,667
+540% +$88.3K ﹤0.01% 4435
2020
Q3 		$14K Buy
+2,161
New +$14.7K ﹤0.01% 5284
2020
Q2 		– Sell
-5,861
Closed -$38.4K – 5898
2020
Q1 		$36K Sell
5,861
-11,574
-66% -$74.3K ﹤0.01% 3925
2019
Q4 		$118K Sell
17,435
-1,217
-7% -$8.02K ﹤0.01% 3531
2019
Q3 		$125K Buy
+18,652
New +$120K ﹤0.01% 3410
2019
Q1 		– Sell
-2,019
Closed -$11.5K – 4986
2018
Q4 		$9K Buy
+2,019
New +$12.6K ﹤0.01% 4301

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Group One Trading's FPI Position: Q3 2024 in Review

Group One Trading sold out of Farmland Partners (FPI) in Q3 2024, closing a stake of 33 shares — an estimated $349 sold.

Group One Trading first reported a position in FPI in Q4 2018 and held it in 11 quarters. The position peaked at $408K in Q2 2021. 191 funds tracked by Wall St. Rank hold FPI as of Q3 2024.

  • Group One Trading reported no remaining Farmland Partners position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 33 Farmland Partners shares in Q3 2024, an estimated $349.
  • Group One Trading first reported a position in Farmland Partners in Q4 2018 and held it in 11 quarters.
  • Group One Trading's Farmland Partners position peaked at $408K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.