Vanguard Group’s Fenix Parts, Inc. FENX Stock Holding History

Vanguard Group’s Portfolio FENX Stock Details FENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-636,304	Closed	-$986K	–	4150
2017 Q1	$986K	Buy	636,304 +1,710	+0.3%	+$3.76K	﹤0.01%	3583
2016 Q4	$1.79M	Sell	634,594 -49,337	-7%	-$168K	﹤0.01%	3394
2016 Q3	$2.71M	Buy	683,931 +38,603	+6%	+$164K	﹤0.01%	3280
2016 Q2	$2.54M	Buy	645,328 +50,638	+9%	+$214K	﹤0.01%	3284
2016 Q1	$2.73M	Buy	594,690 +257,774	+77%	+$1.31M	﹤0.01%	3252
2015 Q4	$2.29M	Buy	336,916 +57,238	+20%	+$394K	﹤0.01%	3342
2015 Q3	$1.87M	Buy	279,678 +257,122	+1,140%	+$2.41M	﹤0.01%	3410
2015 Q2	$226K	Buy	+22,556	New	+$236K	﹤0.01%	4030

Other funds holding FENX

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Vanguard Group's FENX Position: Q2 2017 in Review

Vanguard Group sold out of Fenix Parts, Inc. (FENX) in Q2 2017, closing a stake of 636,304 shares — an estimated $986K sold.

Vanguard Group first reported a position in FENX in Q2 2015 and held it in 8 quarters. The position peaked at $2.73M in Q1 2016. 1 fund tracked by Wall St. Rank holds FENX as of Q2 2017.

Vanguard Group reported no remaining Fenix Parts, Inc. position as of Q2 2017 after selling out during the quarter.
Vanguard Group sold 636,304 Fenix Parts, Inc. shares in Q2 2017, an estimated $986K.
Vanguard Group first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 8 quarters.
Vanguard Group's Fenix Parts, Inc. position peaked at $2.73M in Q1 2016.
1 fund tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.