Group One Trading
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Group One Trading’s Sabesp SBS Stock Holding History

Group One Trading’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,199
Closed -$26.2K – 7285
2024
Q2 		$21.4K Hold
8,199
– – ﹤0.01% 5176
2024
Q1 		$26.8K Hold
8,199
– – ﹤0.01% 5210
2023
Q4 		$24.2K Buy
8,199
+4,388
+115% +$11.1K ﹤0.01% 5606
2023
Q3 		$8.96K Buy
+3,811
New +$8.66K ﹤0.01% 6403
2023
Q2 		– Sell
-162,781
Closed -$326K – 8144
2023
Q1 		$316K Buy
+162,781
New +$322K ﹤0.01% 3220
2022
Q4 		– Sell
-640,837
Closed -$1.35M – 7995
2022
Q3 		$1.13M Buy
640,837
+315,579
+97% +$535K ﹤0.01% 2447
2022
Q2 		$504K Buy
325,258
+283,093
+671% +$510K ﹤0.01% 3420
2022
Q1 		$80K Sell
42,165
-80,101
-66% -$118K ﹤0.01% 5712
2021
Q4 		$174K Sell
122,266
-167,097
-58% -$217K ﹤0.01% 5224
2021
Q3 		$397K Buy
289,363
+23,204
+9% +$30.8K ﹤0.01% 4449
2021
Q2 		$382K Sell
266,159
-359,879
-57% -$536K ﹤0.01% 4523
2021
Q1 		$890K Buy
626,038
+596,305
+2,006% +$858K ﹤0.01% 3375
2020
Q4 		$50K Sell
29,733
-51,745
-64% -$83.9K ﹤0.01% 5009
2020
Q3 		$131K Buy
81,478
+36
+0% +$70 ﹤0.01% 3991
2020
Q2 		$166K Sell
81,442
-102,429
-56% -$172K ﹤0.01% 3541
2020
Q1 		$263K Buy
+183,871
New +$451K ﹤0.01% 2534
2019
Q4 		– Sell
-150,591
Closed -$387K – 5551
2019
Q3 		$347K Buy
150,591
+118,971
+376% +$300K ﹤0.01% 2646
2019
Q2 		$75K Sell
31,620
-101,939
-76% -$223K ﹤0.01% 3557
2019
Q1 		$274K Buy
+133,559
New +$278K ﹤0.01% 2453
2018
Q4 		– Sell
-64,647
Closed -$92.9K – 5346
2018
Q3 		$74K Sell
64,647
-35,462
-35% -$43.2K ﹤0.01% 3738
2018
Q2 		$117K Buy
100,109
+46,481
+87% +$73.1K ﹤0.01% 3449
2018
Q1 		$110K Sell
53,628
-11,344
-17% -$24.4K ﹤0.01% 3189
2017
Q4 		$132K Buy
+64,972
New +$125K ﹤0.01% 3191
2017
Q3 		– Sell
-5,218
Closed -$10.5K – 5114
2017
Q2 		$10K Buy
+5,218
New +$9.63K ﹤0.01% 4216
2017
Q1 		– Sell
-1,609
Closed -$3K – 4954
2016
Q4 		$3K Sell
1,609
-5,440
-77% -$9.57K ﹤0.01% 4202
2016
Q3 		$13K Buy
7,049
+2,924
+71% +$5.19K ﹤0.01% 3963
2016
Q2 		$7K Buy
4,125
+1,052
+34% +$1.53K ﹤0.01% 4191
2016
Q1 		$4K Buy
+3,073
New +$3.25K ﹤0.01% 4252
2015
Q4 		– Sell
-27,825
Closed -$25K – 5045
2015
Q3 		$21K Buy
+27,825
New +$25K ﹤0.01% 4016
2015
Q2 		– Sell
-277,498
Closed -$312K – 5133
2015
Q1 		$292K Sell
277,498
-141,634
-34% -$152K ﹤0.01% 2062
2014
Q4 		$511K Buy
419,132
+311,551
+290% +$445K 0.01% 1544
2014
Q3 		$169K Buy
107,581
+15,424
+17% +$27.9K ﹤0.01% 2515
2014
Q2 		$192K Buy
92,157
+44,665
+94% +$85.6K ﹤0.01% 2445
2014
Q1 		$85K Buy
47,492
+31,754
+202% +$57.8K ﹤0.01% 3210
2013
Q4 		$35K Buy
+15,738
New +$32.4K ﹤0.01% 3891
2013
Q3 		– Sell
-11,643
Closed -$21.8K – 5529
2013
Q2 		$24K Buy
+11,643
New +$30.2K ﹤0.01% 3972

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Group One Trading sold out of Sabesp (SBS) in Q3 2024, closing a stake of 8,199 shares — an estimated $26.2K sold.

Group One Trading first reported a position in SBS in Q2 2013 and held it in 36 quarters. The position peaked at $1.13M in Q3 2022. 186 funds tracked by Wall St. Rank hold SBS as of Q3 2024.

  • Group One Trading reported no remaining Sabesp position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 8,199 Sabesp shares in Q3 2024, an estimated $26.2K.
  • Group One Trading first reported a position in Sabesp in Q2 2013 and held it in 36 quarters.
  • Group One Trading's Sabesp position peaked at $1.13M in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q3 2024.

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