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
2016
Q1 		– Sell
-84,300
Closed -$729K – 2914
2015
Q4 		$729K Buy
84,300
+45,000
+115% +$409K 0.01% 1141
2015
Q3 		$352K Buy
39,300
+5,700
+17% +$55.9K 0.01% 1892
2015
Q2 		$366K Sell
33,600
-24,600
-42% -$285K 0.01% 1812
2015
Q1 		$643K Sell
58,200
-41,400
-42% -$476K 0.01% 1129
2014
Q4 		$1.2M Buy
99,600
+9,900
+11% +$116K 0.02% 779
2014
Q3 		$959K Sell
89,700
-52,500
-37% -$541K 0.02% 1000
2014
Q2 		$1.46M Buy
142,200
+42,300
+42% +$412K 0.02% 799
2014
Q1 		$964K Buy
99,900
+27,000
+37% +$250K 0.01% 1269
2013
Q4 		$699K Sell
72,900
-34,200
-32% -$306K 0.01% 1570
2013
Q3 		$919K Buy
+107,100
New +$899K 0.01% 1253

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.