Group One Trading’s Stifel SF Stock Holding History

Group One Trading’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,200	Closed	-$1.47M	–	8152
2023 Q1	$1.47M	Buy	+37,200	New	+$1.56M	0.01%	1797
2022 Q1	–	Sell	-450	Closed	-$21K	–	8631
2021 Q4	$21K	Buy	+450	New	+$21.9K	﹤0.01%	6960
2021 Q2	–	Sell	-150	Closed	-$6K	–	8530
2021 Q1	$6K	Buy	+150	New	+$5.84K	﹤0.01%	7205
2020 Q3	–	Sell	-5,850	Closed	-$123K	–	6505
2020 Q2	$123K	Buy	+5,850	New	+$118K	﹤0.01%	3748
2019 Q3	–	Sell	-14,625	Closed	-$384K	–	5493
2019 Q2	$384K	Buy	+14,625	New	+$372K	﹤0.01%	2374
2019 Q1	–	Sell	-26,775	Closed	-$493K	–	5307
2018 Q4	$493K	Buy	+26,775	New	+$555K	﹤0.01%	1997
2018 Q1	–	Sell	-675	Closed	-$18K	–	5257
2017 Q4	$18K	Hold	675	–	–	﹤0.01%	4187
2017 Q3	$16K	Buy	+675	New	+$14.6K	﹤0.01%	4156
2016 Q4	–	Sell	-900	Closed	-$15K	–	4794
2016 Q3	$15K	Buy	900 +675	+300%	+$10.8K	﹤0.01%	3912
2016 Q2	$3K	Buy	+225	New	+$3.35K	﹤0.01%	4376

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Group One Trading's SF Position: Q2 2023 in Review

Group One Trading sold out of Stifel (SF) in Q2 2023, closing a stake of 18,368 shares — an estimated $716K sold.

Group One Trading first reported a position in SF in Q4 2018 and held it in 6 quarters. The position peaked at $724K in Q1 2023. 369 funds tracked by Wall St. Rank hold SF as of Q2 2023.

Group One Trading reported no remaining Stifel position as of Q2 2023 after selling out during the quarter.
Group One Trading sold 18,368 Stifel shares in Q2 2023, an estimated $716K.
Group One Trading first reported a position in Stifel in Q4 2018 and held it in 6 quarters.
Group One Trading's Stifel position peaked at $724K in Q1 2023.
369 funds tracked by Wall St. Rank held Stifel as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.