Virtu KCG Holdings’s Commercial Metals CMC Stock Holding History

Virtu KCG Holdings’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$793K	Buy	+40,803	New	+$756K	0.02%	746
2017 Q1	–	Sell	-40,144	Closed	-$874K	–	3189
2016 Q4	$874K	Buy	40,144 +26,186	+188%	+$514K	0.02%	898
2016 Q3	$226K	Buy	13,958 +750	+6%	+$12.2K	0.01%	2252
2016 Q2	$223K	Sell	13,208 -20,957	-61%	-$360K	﹤0.01%	2206
2016 Q1	$580K	Sell	34,165 -1,833	-5%	-$26.9K	0.02%	1032
2015 Q4	$493K	Buy	+35,998	New	+$535K	0.01%	1565
2015 Q3	–	Sell	-23,288	Closed	-$374K	–	3386
2015 Q2	$374K	Buy	23,288 +8,743	+60%	+$143K	0.01%	1789
2015 Q1	$235K	Buy	14,545 +4,025	+38%	+$58.8K	﹤0.01%	2201
2014 Q4	$171K	Buy	+10,520	New	+$170K	﹤0.01%	2976
2014 Q3	–	Sell	-21,431	Closed	-$371K	–	3627
2014 Q2	$371K	Buy	21,431 +9,852	+85%	+$183K	0.01%	2292
2014 Q1	$219K	Buy	11,579 +77	+0.7%	+$1.5K	﹤0.01%	2885
2013 Q4	$234K	Buy	+11,502	New	+$214K	﹤0.01%	2921

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Commercial Metals (CMC) in Q2 2017: 40,803 shares worth $793K. The stake represents 0.02% of the portfolio and ranks #746 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CMC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CMC in Q4 2013 and has held it in 12 quarters since. The position peaked at $874K in Q4 2016. 207 funds tracked by Wall St. Rank hold CMC as of Q2 2017.

Virtu KCG Holdings held 40,803 shares of Commercial Metals worth $793K as of Q2 2017.
Commercial Metals was a new Virtu KCG Holdings position in Q2 2017.
Commercial Metals made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #746 holding.
Virtu KCG Holdings first reported a position in Commercial Metals in Q4 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Commercial Metals position peaked at $874K in Q4 2016.
207 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2017.

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