Group One Trading’s 180 Degree Capital TURN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,400	Closed	-$114K	–	8589
2021 Q1	$114K	Buy	+15,400	New	+$107K	﹤0.01%	5542
2015 Q3	–	Sell	-1,200	Closed	-$10K	–	5210
2015 Q2	$10K	Sell	1,200 -367	-23%	-$3.17K	﹤0.01%	4293
2015 Q1	$14K	Buy	1,567 +1,200	+327%	+$11.3K	﹤0.01%	4040
2014 Q4	$3K	Buy	367 +267	+267%	+$2.31K	﹤0.01%	4622
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	5014
2014 Q2	$1K	Buy	+100	New	+$1.02K	﹤0.01%	5073

Other funds holding TURN

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Group One Trading's TURN Position: Q1 2022 in Review

Group One Trading sold out of 180 Degree Capital (TURN) in Q1 2022, closing a stake of 11,550 shares — an estimated $81.9K sold.

Group One Trading first reported a position in TURN in Q1 2014 and held it in 18 quarters. The position peaked at $165K in Q2 2021. 16 funds tracked by Wall St. Rank hold TURN as of Q1 2022.

Group One Trading reported no remaining 180 Degree Capital position as of Q1 2022 after selling out during the quarter.
Group One Trading sold 11,550 180 Degree Capital shares in Q1 2022, an estimated $81.9K.
Group One Trading first reported a position in 180 Degree Capital in Q1 2014 and held it in 18 quarters.
Group One Trading's 180 Degree Capital position peaked at $165K in Q2 2021.
16 funds tracked by Wall St. Rank held 180 Degree Capital as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.