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Virtu KCG Holdings’s Distribution Solutions Group DSGR Stock Holding History

Virtu KCG Holdings’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,278
Closed -$253K – 3235
2016
Q4 		$253K Buy
+21,278
New +$228K 0.01% 2304

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Virtu KCG Holdings's DSGR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Distribution Solutions Group (DSGR) in Q1 2017, closing a stake of 21,278 shares — an estimated $253K sold.

Virtu KCG Holdings first reported a position in DSGR in Q4 2016 and held it in 1 quarter. The position peaked at $253K in Q4 2016. 58 funds tracked by Wall St. Rank hold DSGR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Distribution Solutions Group position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,278 Distribution Solutions Group shares in Q1 2017, an estimated $253K.
  • Virtu KCG Holdings first reported a position in Distribution Solutions Group in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Distribution Solutions Group position peaked at $253K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.