VKH
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Virtu KCG Holdings’s CSX Corp CSX Stock Holding History

Virtu KCG Holdings’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-318,873
Closed -$4.95M – 2966
2017
Q1 		$4.95M Buy
318,873
+224,283
+237% +$3.42M 0.14% 62
2016
Q4 		$1.13M Buy
+94,590
New +$1.06M 0.03% 659
2016
Q3 		– Sell
-382,857
Closed -$3.33M – 3112
2016
Q2 		$3.33M Buy
382,857
+116,787
+44% +$1.02M 0.07% 158
2016
Q1 		$2.28M Buy
266,070
+115,239
+76% +$934K 0.06% 232
2015
Q4 		$1.3M Sell
150,831
-176,496
-54% -$1.6M 0.02% 645
2015
Q3 		$2.94M Buy
327,327
+80,598
+33% +$791K 0.05% 267
2015
Q2 		$2.69M Buy
246,729
+62,382
+34% +$723K 0.05% 326
2015
Q1 		$2.04M Sell
184,347
-51,903
-22% -$597K 0.04% 368
2014
Q4 		$2.85M Buy
236,250
+94,707
+67% +$1.11M 0.05% 286
2014
Q3 		$1.51M Buy
141,543
+15,309
+12% +$158K 0.03% 647
2014
Q2 		$1.3M Sell
126,234
-10,509
-8% -$102K 0.02% 918
2014
Q1 		$1.32M Sell
136,743
-32,613
-19% -$302K 0.02% 1016
2013
Q4 		$1.62M Sell
169,356
-63,291
-27% -$567K 0.02% 812
2013
Q3 		$2M Buy
+232,647
New +$1.95M 0.03% 636

Other funds holding CSX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of CSX Corp (CSX) in Q2 2017, closing a stake of 318,873 shares — an estimated $4.95M sold.

Virtu KCG Holdings first reported a position in CSX in Q3 2013 and held it in 14 quarters. The position peaked at $4.95M in Q1 2017. 992 funds tracked by Wall St. Rank hold CSX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CSX Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 318,873 CSX Corp shares in Q2 2017, an estimated $4.95M.
  • Virtu KCG Holdings first reported a position in CSX Corp in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's CSX Corp position peaked at $4.95M in Q1 2017.
  • 992 funds tracked by Wall St. Rank held CSX Corp as of Q2 2017.

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