Group One Trading
SHLD

Group One Trading’s Sears Holding Corporation SHLD Stock Holding History

Group One Trading’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,602
Closed -$33K – 5870
2018
Q3 		$33K Buy
+34,602
New +$57.7K ﹤0.01% 4204
2017
Q1 		– Sell
-327,262
Closed -$2.74M – 5266
2016
Q4 		$3.04M Buy
327,262
+118,945
+57% +$1.36M 0.03% 679
2016
Q3 		$2.39M Buy
208,317
+43,037
+26% +$607K 0.03% 759
2016
Q2 		$2.25M Buy
165,280
+135,081
+447% +$1.91M 0.03% 760
2016
Q1 		$462K Buy
+30,199
New +$512K 0.01% 1745
2015
Q4 		– Sell
-93,803
Closed -$2.11M – 5364
2015
Q3 		$2.12M Buy
+93,803
New +$2.26M 0.03% 748
2014
Q3 		– Sell
-60,822
Closed -$1.99M – 5646
2014
Q2 		$2.26M Buy
60,822
+47,613
+360% +$1.76M 0.03% 624
2014
Q1 		$476K Sell
13,209
-23,139
-64% -$729K 0.01% 1676
2013
Q4 		$1.34M Buy
+36,348
New +$1.53M 0.02% 907
2013
Q3 		– Sell
-77,872
Closed -$2.76M – 5826
2013
Q2 		$2.47M Buy
+77,872
New +$2.93M 0.06% 322

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Group One Trading's SHLD Position: Q4 2018 in Review

Group One Trading sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 34,602 shares — an estimated $33K sold.

Group One Trading first reported a position in SHLD in Q2 2013 and held it in 10 quarters. The position peaked at $3.04M in Q4 2016. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Group One Trading reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 34,602 Sears Holding Corporation shares in Q4 2018, an estimated $33K.
  • Group One Trading first reported a position in Sears Holding Corporation in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Sears Holding Corporation position peaked at $3.04M in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.