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Virtu KCG Holdings’s Dell DELL Stock Holding History

Virtu KCG Holdings’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$352K Buy
+20,539
New +$376K 0.01% 1482
2016
Q4 		– Sell
-16,423
Closed -$220K – 3464
2016
Q3 		$220K Buy
+16,423
New +$223K 0.01% 2276

Other funds holding DELL

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Dell (DELL) in Q2 2017: 20,539 shares worth $352K. The stake represents 0.01% of the portfolio and ranks #1482 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DELL as recently as Q3 2016.

Virtu KCG Holdings first reported a position in DELL in Q3 2016 and has held it in 2 quarters since. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

  • Virtu KCG Holdings held 20,539 shares of Dell worth $352K as of Q2 2017.
  • Dell was a new Virtu KCG Holdings position in Q2 2017.
  • Dell made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1482 holding.
  • Virtu KCG Holdings first reported a position in Dell in Q3 2016 and has held it in 2 quarters since.
  • 603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

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