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
-1,562,000
Closed -$1.51M – 5871
2018
Q3 		$1.51M Buy
1,562,000
+70,700
+5% +$118K 0.01% 1374
2018
Q2 		$3.53M Sell
1,491,300
-679,300
-31% -$1.99M 0.03% 735
2018
Q1 		$5.8M Sell
2,170,600
-735,600
-25% -$1.99M 0.06% 397
2017
Q4 		$10.4M Buy
2,906,200
+1,652,300
+132% +$8.17M 0.07% 328
2017
Q3 		$9.15M Sell
1,253,900
-762,900
-38% -$6.27M 0.08% 286
2017
Q2 		$17.9M Sell
2,016,800
-700,600
-26% -$6.55M 0.19% 97
2017
Q1 		$31.2M Sell
2,717,400
-22,700
-0.8% -$190K 0.36% 32
2016
Q4 		$25.5M Buy
2,740,100
+1,687,500
+160% +$19.3M 0.25% 72
2016
Q3 		$12.1M Buy
1,052,600
+700
+0.1% +$9.87K 0.13% 150
2016
Q2 		$14.3M Buy
1,051,900
+431,200
+69% +$6.09M 0.17% 103
2016
Q1 		$9.5M Sell
620,700
-141,100
-19% -$2.39M 0.13% 147
2015
Q4 		$15.7M Sell
761,800
-1,400
-0.2% -$31.5K 0.19% 87
2015
Q3 		$17.2M Buy
763,200
+114,400
+18% +$2.76M 0.24% 61
2015
Q2 		$17.3M Sell
648,800
-170,500
-21% -$6.58M 0.24% 66
2015
Q1 		$33.9M Sell
819,300
-584,600
-42% -$21.2M 0.53% 20
2014
Q4 		$46.3M Buy
1,403,900
+233,694
+20% +$7.66M 0.7% 15
2014
Q3 		$27.5M Sell
1,170,206
-33,821
-3% -$1.1M 0.42% 27
2014
Q2 		$44.8M Sell
1,204,027
-19,010
-2% -$703K 0.69% 9
2014
Q1 		$44.1M Buy
1,223,037
+662,064
+118% +$20.9M 0.74% 11
2013
Q4 		$20.8M Buy
560,973
+203,906
+57% +$8.59M 0.31% 40
2013
Q3 		$16.1M Buy
357,067
+200,461
+128% +$7.11M 0.31% 43
2013
Q2 		$4.97M Buy
+156,606
New +$5.9M 0.12% 157

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.