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World Asset Management’s Groupon GRPN Stock Holding History

World Asset Management’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-506
Closed -$32K – 1203
2018
Q4 		$32K Sell
506
-27
-5% -$1.74K ﹤0.01% 1089
2018
Q3 		$40K Hold
533
– – ﹤0.01% 1299
2018
Q2 		$46K Buy
533
+30
+6% +$2.78K ﹤0.01% 1291
2018
Q1 		$44K Sell
503
-172
-25% -$16.7K ﹤0.01% 1334
2017
Q4 		$69K Sell
675
-2
-0.3% -$210 ﹤0.01% 1453
2017
Q3 		$70K Buy
677
+7
+1% +$578 ﹤0.01% 1491
2017
Q2 		$51K Sell
670
-185
-22% -$12.8K ﹤0.01% 1468
2017
Q1 		$67K Buy
855
+163
+24% +$12.6K ﹤0.01% 1390
2016
Q4 		$46K Sell
692
-94
-12% -$7.91K ﹤0.01% 1358
2016
Q3 		$81K Buy
786
+264
+51% +$25.7K ﹤0.01% 1351
2016
Q2 		$34K Buy
+522
New +$38.6K ﹤0.01% 1215
2015
Q2 		– Sell
-662
Closed -$95K – 1208
2015
Q1 		$95K Sell
662
-52
-7% -$7.97K ﹤0.01% 1354
2014
Q4 		$118K Sell
714
-267
-27% -$37.9K ﹤0.01% 1338
2014
Q3 		$131K Sell
981
-19
-2% -$2.47K ﹤0.01% 1394
2014
Q2 		$132K Buy
1,000
+32
+3% +$4.22K ﹤0.01% 1451
2014
Q1 		$152K Buy
968
+5
+0.5% +$971 ﹤0.01% 1424
2013
Q4 		$227K Sell
963
-474
-33% -$97.8K 0.01% 1337
2013
Q3 		$322K Buy
1,437
+72
+5% +$14.3K 0.01% 1237
2013
Q2 		$232K Buy
+1,365
New +$184K 0.01% 1488

Other funds holding GRPN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

World Asset Management's GRPN Position: Q1 2019 in Review

World Asset Management sold out of Groupon (GRPN) in Q1 2019, closing a stake of 506 shares — an estimated $32K sold.

World Asset Management first reported a position in GRPN in Q2 2013 and held it in 19 quarters. The position peaked at $322K in Q3 2013. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

  • World Asset Management reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
  • World Asset Management sold 506 Groupon shares in Q1 2019, an estimated $32K.
  • World Asset Management first reported a position in Groupon in Q2 2013 and held it in 19 quarters.
  • World Asset Management's Groupon position peaked at $322K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on World Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.