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Virtu KCG Holdings’s Cemex CX Stock Holding History

Virtu KCG Holdings’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$477K Sell
50,591
-165,283
-77% -$1.46M 0.01% 1194
2017
Q1 		$1.88M Buy
215,874
+109,986
+104% +$925K 0.05% 293
2016
Q4 		$818K Buy
105,888
+54,442
+106% +$433K 0.02% 950
2016
Q3 		$393K Sell
51,446
-271,212
-84% -$2M 0.01% 1626
2016
Q2 		$1.91M Buy
322,658
+202,249
+168% +$1.3M 0.04% 364
2016
Q1 		$810K Sell
120,409
-73,664
-38% -$363K 0.02% 741
2015
Q4 		$999K Buy
194,073
+141,487
+269% +$827K 0.02% 854
2015
Q3 		$340K Sell
52,586
-232,555
-82% -$1.73M 0.01% 1930
2015
Q2 		$2.42M Buy
285,141
+106,207
+59% +$947K 0.04% 375
2015
Q1 		$1.51M Sell
178,934
-153,836
-46% -$1.32M 0.03% 511
2014
Q4 		$3.02M Sell
332,770
-745,166
-69% -$7.74M 0.05% 264
2014
Q3 		$12.5M Buy
1,077,936
+976,590
+964% +$11.3M 0.24% 44
2014
Q2 		$1.19M Sell
101,346
-113,452
-53% -$1.29M 0.02% 1001
2014
Q1 		$2.32M Buy
214,798
+100,649
+88% +$1.08M 0.03% 597
2013
Q4 		$1.15M Sell
114,149
-297,851
-72% -$2.8M 0.01% 1089
2013
Q3 		$3.94M Buy
+412,000
New +$4.05M 0.05% 304

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Cemex (CX) stake by 77% in Q2 2017, selling an estimated $1.46M and leaving 50,591 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #1194.

Virtu KCG Holdings first reported a position in CX in Q3 2013 and has held it in 16 quarters since. The position peaked at $12.5M in Q3 2014. 285 funds tracked by Wall St. Rank hold CX as of Q2 2017.

  • Virtu KCG Holdings held 50,591 shares of Cemex worth $477K as of Q2 2017.
  • Virtu KCG Holdings sold 165,283 Cemex shares in Q2 2017, an estimated $1.46M.
  • Cemex made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1194 holding.
  • Virtu KCG Holdings first reported a position in Cemex in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Cemex position peaked at $12.5M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Cemex as of Q2 2017.

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