VKH
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Virtu KCG Holdings’s Axcelis ACLS Stock Holding History

Virtu KCG Holdings’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$672K Buy
+32,066
New +$678K 0.02% 878
2016
Q2 		– Sell
-2,731
Closed -$31K – 2911
2016
Q1 		$31K Sell
2,731
-172
-6% -$1.76K ﹤0.01% 2538
2015
Q4 		$30K Buy
2,903
+84
+3% +$892 ﹤0.01% 3249
2015
Q3 		$30K Buy
+2,819
New +$34.3K ﹤0.01% 3091
2015
Q2 		– Sell
-9,077
Closed -$86K – 3273
2015
Q1 		$86K Buy
+9,077
New +$93.8K ﹤0.01% 2688
2014
Q3 		– Sell
-18,641
Closed -$148K – 3531
2014
Q2 		$148K Buy
18,641
+16,080
+628% +$120K ﹤0.01% 3172
2014
Q1 		$22K Buy
+2,561
New +$23.6K ﹤0.01% 3420

Other funds holding ACLS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's ACLS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Axcelis (ACLS) in Q2 2017: 32,066 shares worth $672K. The stake represents 0.02% of the portfolio and ranks #878 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ACLS as recently as Q1 2016.

Virtu KCG Holdings first reported a position in ACLS in Q1 2014 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold ACLS as of Q2 2017.

  • Virtu KCG Holdings held 32,066 shares of Axcelis worth $672K as of Q2 2017.
  • Axcelis was a new Virtu KCG Holdings position in Q2 2017.
  • Axcelis made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #878 holding.
  • Virtu KCG Holdings first reported a position in Axcelis in Q1 2014 and has held it in 7 quarters since.
  • 130 funds tracked by Wall St. Rank held Axcelis as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.