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
2018
Q4 		– Sell
-3,700
Closed -$18K – 5897
2018
Q3 		$18K Buy
3,700
+3,600
+3,600% +$16.3K ﹤0.01% 4430
2018
Q2 		$1K Sell
100
-2,160
-96% -$15.1K ﹤0.01% 5021
2018
Q1 		$16K Sell
2,260
-2,620
-54% -$21.4K ﹤0.01% 4172
2017
Q4 		$45K Sell
4,880
-880
-15% -$9.01K ﹤0.01% 3794
2017
Q3 		$51K Buy
5,760
+1,760
+44% +$23.3K ﹤0.01% 3632
2017
Q2 		$78K Buy
4,000
+3,220
+413% +$77.9K ﹤0.01% 3273
2017
Q1 		$21K Sell
780
-63,700
-99% -$2.28M ﹤0.01% 3861
2016
Q4 		$2.36M Buy
64,480
+11,840
+22% +$461K 0.02% 817
2016
Q3 		$2.65M Sell
52,640
-51,980
-50% -$2.38M 0.03% 698
2016
Q2 		$4.85M Buy
104,620
+59,440
+132% +$2.53M 0.06% 401
2016
Q1 		$1.74M Sell
45,180
-13,600
-23% -$442K 0.02% 857
2015
Q4 		$1.89M Buy
58,780
+24,600
+72% +$790K 0.02% 886
2015
Q3 		$1.05M Sell
34,180
-119,860
-78% -$3.74M 0.01% 1203
2015
Q2 		$4.91M Buy
154,040
+143,342
+1,340% +$6.83M 0.07% 338
2015
Q1 		$620K Sell
10,698
-7,839
-42% -$500K 0.01% 1441
2014
Q4 		$1.2M Buy
18,537
+11,298
+156% +$864K 0.02% 962
2014
Q3 		$611K Sell
7,239
-76
-1% -$6.51K 0.01% 1463
2014
Q2 		$571K Buy
7,315
+2,336
+47% +$170K 0.01% 1537
2014
Q1 		$321K Sell
4,979
-7,877
-61% -$488K 0.01% 2033
2013
Q4 		$804K Sell
12,856
-15,895
-55% -$1.03M 0.01% 1260
2013
Q3 		$1.8M Buy
28,751
+19,419
+208% +$1.25M 0.03% 626
2013
Q2 		$564K Buy
+9,332
New +$608K 0.01% 1244

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.