VKH
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Virtu KCG Holdings’s Broadwind BWEN Stock Holding History

Virtu KCG Holdings’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,500
Closed -$154K – 2911
2017
Q1 		$154K Buy
+18,500
New +$96.1K ﹤0.01% 2539
2016
Q4 		– Sell
-25,820
Closed -$114K – 3411
2016
Q3 		$114K Buy
25,820
+12,894
+100% +$58.9K ﹤0.01% 2596
2016
Q2 		$55K Buy
+12,926
New +$47.2K ﹤0.01% 2660
2016
Q1 		– Sell
-12,983
Closed -$27K – 2844
2015
Q4 		$27K Buy
+12,983
New +$29.1K ﹤0.01% 3265
2015
Q1 		– Sell
-13,709
Closed -$74K – 3183
2014
Q4 		$74K Buy
+13,709
New +$91.4K ﹤0.01% 3326

Other funds holding BWEN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Broadwind (BWEN) in Q2 2017, closing a stake of 18,500 shares — an estimated $154K sold.

Virtu KCG Holdings first reported a position in BWEN in Q4 2014 and held it in 5 quarters. The position peaked at $154K in Q1 2017. 56 funds tracked by Wall St. Rank hold BWEN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Broadwind position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,500 Broadwind shares in Q2 2017, an estimated $154K.
  • Virtu KCG Holdings first reported a position in Broadwind in Q4 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Broadwind position peaked at $154K in Q1 2017.
  • 56 funds tracked by Wall St. Rank held Broadwind as of Q2 2017.

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