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
-1,798,500
Closed -$1.74M – 5869
2018
Q3 		$1.74M Sell
1,798,500
-546,300
-23% -$911K 0.01% 1271
2018
Q2 		$5.56M Buy
2,344,800
+126,300
+6% +$370K 0.05% 493
2018
Q1 		$5.92M Sell
2,218,500
-1,370,400
-38% -$3.7M 0.06% 389
2017
Q4 		$12.8M Buy
3,588,900
+685,500
+24% +$3.39M 0.09% 265
2017
Q3 		$21.2M Sell
2,903,400
-154,800
-5% -$1.27M 0.19% 99
2017
Q2 		$27.1M Buy
3,058,200
+136,700
+5% +$1.28M 0.28% 55
2017
Q1 		$33.6M Buy
2,921,500
+1,918,900
+191% +$16M 0.39% 28
2016
Q4 		$9.31M Buy
1,002,600
+472,700
+89% +$5.39M 0.09% 240
2016
Q3 		$6.07M Buy
529,900
+15,700
+3% +$221K 0.07% 335
2016
Q2 		$7M Buy
514,200
+7,100
+1% +$100K 0.08% 265
2016
Q1 		$7.76M Sell
507,100
-57,000
-10% -$966K 0.11% 204
2015
Q4 		$11.6M Buy
564,100
+72,600
+15% +$1.64M 0.14% 134
2015
Q3 		$11.1M Buy
491,500
+25,000
+5% +$603K 0.15% 124
2015
Q2 		$12.5M Buy
466,500
+56,300
+14% +$2.17M 0.17% 102
2015
Q1 		$17M Sell
410,200
-371,400
-48% -$13.5M 0.27% 53
2014
Q4 		$25.8M Sell
781,600
-185,895
-19% -$6.1M 0.39% 32
2014
Q3 		$22.7M Buy
967,495
+520,736
+117% +$17M 0.35% 33
2014
Q2 		$16.6M Sell
446,759
-373,766
-46% -$13.8M 0.26% 56
2014
Q1 		$29.6M Buy
820,525
+458,953
+127% +$14.5M 0.5% 20
2013
Q4 		$13.4M Buy
361,572
+147,597
+69% +$6.22M 0.2% 66
2013
Q3 		$9.63M Buy
213,975
+119,905
+127% +$4.25M 0.18% 90
2013
Q2 		$2.99M Buy
+94,070
New +$3.54M 0.07% 265

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.