Group One Trading
WIN

Group One Trading’s Windstream Holdings Inc WIN Stock Holding History

Group One Trading’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-42,271
Closed -$88K – 5795
2018
Q4 		$88K Sell
42,271
-9,215
-18% -$34.3K ﹤0.01% 3253
2018
Q3 		$252K Buy
51,486
+44,448
+632% +$201K ﹤0.01% 2850
2018
Q2 		$37K Buy
+7,038
New +$49.4K ﹤0.01% 4112
2018
Q1 		– Sell
-5,134
Closed -$41.8K – 5655
2017
Q4 		$47K Sell
5,134
-311
-6% -$3.18K ﹤0.01% 3766
2017
Q3 		$48K Sell
5,445
-2,010
-27% -$26.6K ﹤0.01% 3668
2017
Q2 		$145K Buy
+7,455
New +$180K ﹤0.01% 2875
2016
Q4 		– Sell
-5,214
Closed -$203K – 5116
2016
Q3 		$262K Buy
5,214
+4,614
+769% +$211K ﹤0.01% 2285
2016
Q2 		$28K Buy
+600
New +$25.6K ﹤0.01% 3644
2016
Q1 		– Sell
-3,823
Closed -$124K – 5280
2015
Q4 		$123K Sell
3,823
-21,711
-85% -$697K ﹤0.01% 2856
2015
Q3 		$784K Buy
25,534
+22,956
+890% +$716K 0.01% 1429
2015
Q2 		$82K Sell
2,578
-3,943
-60% -$188K ﹤0.01% 3209
2015
Q1 		$378K Sell
6,521
-10,456
-62% -$666K 0.01% 1844
2014
Q4 		$1.1M Buy
16,977
+15,653
+1,182% +$1.2M 0.02% 1020
2014
Q3 		$112K Buy
1,324
+996
+304% +$85.3K ﹤0.01% 2884
2014
Q2 		$26K Sell
328
-5,134
-94% -$374K ﹤0.01% 3996
2014
Q1 		$353K Buy
5,462
+1,494
+38% +$92.6K 0.01% 1938
2013
Q4 		$248K Sell
3,968
-7,638
-66% -$494K ﹤0.01% 2239
2013
Q3 		$728K Sell
11,606
-93
-0.8% -$6K 0.01% 1269
2013
Q2 		$706K Buy
+11,699
New +$763K 0.02% 1080

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Group One Trading's WIN Position: Q1 2019 in Review

Group One Trading sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 42,271 shares — an estimated $88K sold.

Group One Trading first reported a position in WIN in Q2 2013 and held it in 19 quarters. The position peaked at $1.1M in Q4 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Group One Trading reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Group One Trading sold 42,271 Windstream Holdings Inc shares in Q1 2019, an estimated $88K.
  • Group One Trading first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 19 quarters.
  • Group One Trading's Windstream Holdings Inc position peaked at $1.1M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Group One Trading's 13F filing for Q1 2019, filed 13 May 2019.