VKH
AGIG

Virtu KCG Holdings’s Abundia Global Impact Group AGIG Stock Holding History

Virtu KCG Holdings’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$116K Sell
1,233
-63
-5% -$3.67K ﹤0.01% 2377
2017
Q1 		$44K Buy
1,296
+229
+21% +$6.63K ﹤0.01% 2865
2016
Q4 		$24K Buy
1,067
+848
+387% +$19.1K ﹤0.01% 3216
2016
Q3 		$5K Sell
219
-595
-73% -$14.9K ﹤0.01% 3003
2016
Q2 		$23K Buy
814
+657
+418% +$18.1K ﹤0.01% 2782
2016
Q1 		$4K Buy
157
+52
+50% +$1.19K ﹤0.01% 2688
2015
Q4 		$2K Buy
+105
New +$2.37K ﹤0.01% 3428
2015
Q2 		– Sell
-118
Closed -$3K – 3504
2015
Q1 		$3K Sell
118
-134
-53% -$3.44K ﹤0.01% 3046
2014
Q4 		$5K Sell
252
-128
-34% -$3.49K ﹤0.01% 3675
2014
Q3 		$14K Buy
380
+8
+2% +$313 ﹤0.01% 3493
2014
Q2 		$21K Buy
+372
New +$21.9K ﹤0.01% 3525

Other funds holding AGIG

BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Abundia Global Impact Group (AGIG) stake by 4.9% in Q2 2017, selling an estimated $3.67K and leaving 1,233 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Virtu KCG Holdings first reported a position in AGIG in Q2 2014 and has held it in 11 quarters since. 14 funds tracked by Wall St. Rank hold AGIG as of Q2 2017.

  • Virtu KCG Holdings held 1,233 shares of Abundia Global Impact Group worth $116K as of Q2 2017.
  • Virtu KCG Holdings sold 63 Abundia Global Impact Group shares in Q2 2017, an estimated $3.67K.
  • Abundia Global Impact Group made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2377 holding.
  • Virtu KCG Holdings first reported a position in Abundia Global Impact Group in Q2 2014 and has held it in 11 quarters since.
  • 14 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2017.

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