VKH
ATI icon

Virtu KCG Holdings’s ATI ATI Stock Holding History

Virtu KCG Holdings’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,500
Closed -$320K – 3618
2014
Q1 		$320K Buy
8,500
+1,000
+13% +$33.6K ﹤0.01% 2439
2013
Q4 		$267K Sell
7,500
-4,400
-37% -$145K ﹤0.01% 2743
2013
Q3 		$363K Buy
+11,900
New +$333K ﹤0.01% 2390

Other funds holding ATI

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtu KCG Holdings increased its ATI (ATI) stake by 174% in Q2 2017, buying an estimated $323K and bringing the position to 30,231 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #1118.

Virtu KCG Holdings first reported a position in ATI in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.14M in Q2 2016. 245 funds tracked by Wall St. Rank hold ATI as of Q2 2017.

  • Virtu KCG Holdings held 30,231 shares of ATI worth $514K as of Q2 2017.
  • Virtu KCG Holdings bought 19,194 ATI shares in Q2 2017, an estimated $323K.
  • ATI made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1118 holding.
  • Virtu KCG Holdings first reported a position in ATI in Q1 2014 and has held it in 13 quarters since.
  • Virtu KCG Holdings's ATI position peaked at $1.14M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held ATI as of Q2 2017.

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