Group One Trading
GROW icon

Group One Trading’s US Global Investors GROW Stock Holding History

Group One Trading’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$516 – 7529
2024
Q3 		$516 Sell
200
-10,200
-98% -$26.4K ﹤0.01% 6389
2024
Q2 		$27.1K Buy
10,400
+6,500
+167% +$17.4K ﹤0.01% 4999
2024
Q1 		$10.8K Buy
3,900
+800
+26% +$2.17K ﹤0.01% 5829
2023
Q4 		$8.74K Buy
3,100
+2,600
+520% +$7.38K ﹤0.01% 6277
2023
Q3 		$1.43K Sell
500
-5,900
-92% -$17.9K ﹤0.01% 7139
2023
Q2 		$19.6K Sell
6,400
-8,800
-58% -$24.5K ﹤0.01% 6009
2023
Q1 		$40.1K Buy
15,200
+10,800
+245% +$31.1K ﹤0.01% 5016
2022
Q4 		$12.7K Sell
4,400
-1,100
-20% -$3.15K ﹤0.01% 5900
2022
Q3 		$16K Sell
5,500
-24,500
-82% -$95K ﹤0.01% 6219
2022
Q2 		$131K Sell
30,000
-25,700
-46% -$125K ﹤0.01% 4720
2022
Q1 		$290K Buy
55,700
+25,100
+82% +$131K ﹤0.01% 4405
2021
Q4 		$135K Buy
30,600
+11,800
+63% +$66.2K ﹤0.01% 5457
2021
Q3 		$107K Sell
18,800
-36,100
-66% -$216K ﹤0.01% 5841
2021
Q2 		$340K Buy
54,900
+17,600
+47% +$125K ﹤0.01% 4653
2021
Q1 		$260K Buy
37,300
+23,000
+161% +$152K ﹤0.01% 4741
2020
Q4 		$78K Buy
14,300
+11,100
+347% +$38.1K ﹤0.01% 4735
2020
Q3 		$8K Sell
3,200
-7,900
-71% -$24K ﹤0.01% 5495
2020
Q2 		$21K Buy
+11,100
New +$20.1K ﹤0.01% 4802
2019
Q3 		– Sell
-4,600
Closed -$8K – 5298
2019
Q2 		$8K Buy
4,600
+600
+15% +$723 ﹤0.01% 4487
2019
Q1 		$4K Buy
4,000
+3,200
+400% +$3.94K ﹤0.01% 4473
2018
Q4 		$1K Sell
800
-100
-11% -$129 ﹤0.01% 4724
2018
Q3 		$1K Sell
900
-3,100
-78% -$5.24K ﹤0.01% 5069
2018
Q2 		$6K Sell
4,000
-9,800
-71% -$23.9K ﹤0.01% 4769
2018
Q1 		$35K Buy
13,800
+1,100
+9% +$3.83K ﹤0.01% 3823
2017
Q4 		$50K Buy
+12,700
New +$43K ﹤0.01% 3734

Other funds holding GROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Group One Trading's GROW Position: Q4 2024 in Review

Group One Trading sold out of US Global Investors (GROW) in Q4 2024, closing a stake of 10,100 shares — an estimated $26.1K sold.

Group One Trading first reported a position in GROW in Q4 2017 and held it in 18 quarters. The position peaked at $265K in Q1 2021. 33 funds tracked by Wall St. Rank hold GROW as of Q4 2024.

  • Group One Trading reported no remaining US Global Investors position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 10,100 US Global Investors shares in Q4 2024, an estimated $26.1K.
  • Group One Trading first reported a position in US Global Investors in Q4 2017 and held it in 18 quarters.
  • Group One Trading's US Global Investors position peaked at $265K in Q1 2021.
  • 33 funds tracked by Wall St. Rank held US Global Investors as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.