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
-4,100
Closed -$9K – 5796
2018
Q4 		$9K Sell
4,100
-6,900
-63% -$25.7K ﹤0.01% 4329
2018
Q3 		$54K Sell
11,000
-9,600
-47% -$43.4K ﹤0.01% 3938
2018
Q2 		$109K Buy
20,600
+16,680
+426% +$117K ﹤0.01% 3513
2018
Q1 		$28K Sell
3,920
-840
-18% -$6.85K ﹤0.01% 3956
2017
Q4 		$44K Hold
4,760
– – ﹤0.01% 3805
2017
Q3 		$42K Buy
4,760
+640
+16% +$8.48K ﹤0.01% 3733
2017
Q2 		$80K Sell
4,120
-1,560
-27% -$37.7K ﹤0.01% 3254
2017
Q1 		$155K Sell
5,680
-19,320
-77% -$690K ﹤0.01% 2700
2016
Q4 		$916K Buy
25,000
+7,700
+45% +$300K 0.01% 1365
2016
Q3 		$869K Sell
17,300
-13,160
-43% -$602K 0.01% 1374
2016
Q2 		$1.41M Sell
30,460
-30,580
-50% -$1.3M 0.02% 1012
2016
Q1 		$2.34M Sell
61,040
-141,260
-70% -$4.59M 0.03% 679
2015
Q4 		$6.51M Buy
202,300
+11,200
+6% +$360K 0.08% 272
2015
Q3 		$5.87M Buy
191,100
+171,820
+891% +$5.36M 0.08% 299
2015
Q2 		$615K Buy
19,280
+5,466
+40% +$260K 0.01% 1600
2015
Q1 		$801K Sell
13,814
-20,554
-60% -$1.31M 0.01% 1251
2014
Q4 		$2.22M Buy
34,368
+22,980
+202% +$1.76M 0.03% 596
2014
Q3 		$962K Sell
11,388
-434
-4% -$37.2K 0.01% 1134
2014
Q2 		$922K Sell
11,822
-4,928
-29% -$359K 0.01% 1192
2014
Q1 		$1.08M Buy
16,750
+7,469
+80% +$463K 0.02% 1031
2013
Q4 		$580K Sell
9,281
-11,299
-55% -$731K 0.01% 1559
2013
Q3 		$1.29M Buy
20,580
+6,256
+44% +$404K 0.02% 823
2013
Q2 		$865K Buy
+14,324
New +$934K 0.02% 923

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.