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Virtu KCG Holdings’s EQT Corp EQT Stock Holding History

Virtu KCG Holdings’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$954K Sell
29,905
-14,628
-33% -$463K 0.03% 605
2017
Q1 		$1.48M Buy
44,533
+34,744
+355% +$1.16M 0.04% 428
2016
Q4 		$349K Sell
9,789
-6,355
-39% -$236K 0.01% 1917
2016
Q3 		$638K Buy
16,144
+697
+5% +$27.6K 0.02% 1145
2016
Q2 		$651K Buy
15,447
+1,218
+9% +$47.4K 0.01% 1111
2016
Q1 		$521K Sell
14,229
-2,062
-13% -$66K 0.01% 1145
2015
Q4 		$462K Sell
16,291
-15,394
-49% -$517K 0.01% 1641
2015
Q3 		$1.12M Buy
31,685
+9,784
+45% +$399K 0.02% 802
2015
Q2 		$970K Buy
+21,901
New +$1.03M 0.02% 879
2015
Q1 		– Sell
-18,126
Closed -$747K – 3329
2014
Q4 		$747K Buy
18,126
+9,678
+115% +$458K 0.01% 1235
2014
Q3 		$421K Sell
8,448
-11,976
-59% -$634K 0.01% 1893
2014
Q2 		$1.19M Sell
20,424
-30,009
-60% -$1.72M 0.02% 1002
2014
Q1 		$2.66M Buy
50,433
+32,614
+183% +$1.7M 0.03% 529
2013
Q4 		$871K Sell
17,819
-11,654
-40% -$551K 0.01% 1362
2013
Q3 		$1.42M Buy
+29,473
New +$1.37M 0.02% 863

Other funds holding EQT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Virtu KCG Holdings reduced its EQT Corp (EQT) stake by 33% in Q2 2017, selling an estimated $463K and leaving 29,905 shares worth $954K. The position accounts for 0.03% of the portfolio, ranked #605.

Virtu KCG Holdings first reported a position in EQT in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.66M in Q1 2014. 467 funds tracked by Wall St. Rank hold EQT as of Q2 2017.

  • Virtu KCG Holdings held 29,905 shares of EQT Corp worth $954K as of Q2 2017.
  • Virtu KCG Holdings sold 14,628 EQT Corp shares in Q2 2017, an estimated $463K.
  • EQT Corp made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #605 holding.
  • Virtu KCG Holdings first reported a position in EQT Corp in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's EQT Corp position peaked at $2.66M in Q1 2014.
  • 467 funds tracked by Wall St. Rank held EQT Corp as of Q2 2017.

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