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Virtu KCG Holdings’s Crane NXT CXT Stock Holding History

Virtu KCG Holdings’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$425K Buy
+15,406
New +$417K 0.01% 1293
2017
Q1 		– Sell
-53,466
Closed -$1.34M – 3214
2016
Q4 		$1.34M Sell
53,466
-2,787
-5% -$67.6K 0.03% 542
2016
Q3 		$1.23M Sell
56,253
-31,637
-36% -$682K 0.03% 558
2016
Q2 		$1.73M Buy
87,890
+71,010
+421% +$1.39M 0.04% 417
2016
Q1 		$316K Sell
16,880
-16,223
-49% -$277K 0.01% 1643
2015
Q4 		$550K Sell
33,103
-8,455
-20% -$147K 0.01% 1425
2015
Q3 		$673K Buy
41,558
+18,926
+84% +$348K 0.01% 1224
2015
Q2 		$462K Sell
22,632
-25,776
-53% -$549K 0.01% 1568
2015
Q1 		$1.05M Buy
+48,408
New +$1.06M 0.02% 736
2014
Q4 		– Sell
-17,297
Closed -$380K – 3810
2014
Q3 		$380K Buy
17,297
+2,044
+13% +$49.5K 0.01% 2018
2014
Q2 		$394K Sell
15,253
-4,955
-25% -$125K 0.01% 2222
2014
Q1 		$499K Buy
20,208
+6,061
+43% +$143K 0.01% 1964
2013
Q4 		$330K Sell
14,147
-23,202
-62% -$509K ﹤0.01% 2461
2013
Q3 		$800K Buy
+37,349
New +$793K 0.01% 1415

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Virtu KCG Holdings opened a new position in Crane NXT (CXT) in Q2 2017: 15,406 shares worth $425K. The stake represents 0.01% of the portfolio and ranks #1293 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CXT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CXT in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.73M in Q2 2016. 319 funds tracked by Wall St. Rank hold CXT as of Q2 2017.

  • Virtu KCG Holdings held 15,406 shares of Crane NXT worth $425K as of Q2 2017.
  • Crane NXT was a new Virtu KCG Holdings position in Q2 2017.
  • Crane NXT made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1293 holding.
  • Virtu KCG Holdings first reported a position in Crane NXT in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Crane NXT position peaked at $1.73M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Crane NXT as of Q2 2017.

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