Group One Trading
JOY

Group One Trading’s Joy Global Inc JOY Stock Holding History

Group One Trading’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-245,500
Closed -$6.93M – 5471
2017
Q1 		$6.93M Buy
245,500
+124,100
+102% +$3.49M 0.08% 295
2016
Q4 		$3.4M Sell
121,400
-16,900
-12% -$472K 0.03% 601
2016
Q3 		$3.84M Buy
138,300
+600
+0.4% +$15.9K 0.04% 524
2016
Q2 		$2.91M Sell
137,700
-408,700
-75% -$7.72M 0.03% 617
2016
Q1 		$8.78M Sell
546,400
-344,500
-39% -$4.34M 0.12% 165
2015
Q4 		$11.2M Buy
890,900
+473,600
+113% +$7.16M 0.13% 142
2015
Q3 		$6.23M Buy
417,300
+417,200
+417,200% +$10.1M 0.09% 275
2015
Q2 		$4K Sell
100
-1,400
-93% -$56.3K ﹤0.01% 4581
2015
Q1 		$59K Buy
+1,500
New +$63.6K ﹤0.01% 3273
2014
Q2 		– Sell
-2,000
Closed -$116K – 5734
2014
Q1 		$116K Sell
2,000
-3,500
-64% -$194K ﹤0.01% 2945
2013
Q4 		$322K Sell
5,500
-3,600
-40% -$198K ﹤0.01% 2013
2013
Q3 		$464K Buy
9,100
+4,200
+86% +$214K 0.01% 1673
2013
Q2 		$238K Buy
+4,900
New +$270K 0.01% 2012

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Group One Trading's JOY Position: Q2 2017 in Review

Group One Trading sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 27,434 shares — an estimated $775K sold.

Group One Trading first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $6.51M in Q4 2015. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Group One Trading reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 27,434 Joy Global Inc shares in Q2 2017, an estimated $775K.
  • Group One Trading first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Joy Global Inc position peaked at $6.51M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.