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Virtu KCG Holdings’s Deswell Industries DSWL Stock Holding History

Virtu KCG Holdings’s Portfolio DSWL Stock Details DSWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$24K Buy
+10,803
New +$21.3K ﹤0.01% 2705
2014
Q3 		– Sell
-20,568
Closed -$42K – 3663
2014
Q2 		$42K Buy
+20,568
New +$43.2K ﹤0.01% 3453

Other funds holding DSWL

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Deswell Industries (DSWL) in Q2 2017: 10,803 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #2705 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in DSWL as recently as Q2 2014.

Virtu KCG Holdings first reported a position in DSWL in Q2 2014 and has held it in 2 quarters since. The position peaked at $42K in Q2 2014. 9 funds tracked by Wall St. Rank hold DSWL as of Q2 2017.

  • Virtu KCG Holdings held 10,803 shares of Deswell Industries worth $24K as of Q2 2017.
  • Deswell Industries was a new Virtu KCG Holdings position in Q2 2017.
  • Deswell Industries made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2705 holding.
  • Virtu KCG Holdings first reported a position in Deswell Industries in Q2 2014 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Deswell Industries position peaked at $42K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Deswell Industries as of Q2 2017.

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