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Virtu KCG Holdings’s ESCO Technologies ESE Stock Holding History

Virtu KCG Holdings’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,597
Closed -$260K – 3279
2016
Q4 		$260K Buy
+4,597
New +$235K 0.01% 2265
2016
Q2 		– Sell
-5,270
Closed -$205K – 3034
2016
Q1 		$205K Sell
5,270
-406
-7% -$14.4K 0.01% 2077
2015
Q4 		$205K Buy
+5,676
New +$213K ﹤0.01% 2680

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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Macquarie Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ESCO Technologies (ESE) in Q1 2017, closing a stake of 4,597 shares — an estimated $260K sold.

Virtu KCG Holdings first reported a position in ESE in Q4 2015 and held it in 3 quarters. The position peaked at $260K in Q4 2016. 161 funds tracked by Wall St. Rank hold ESE as of Q1 2017.

  • Virtu KCG Holdings reported no remaining ESCO Technologies position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,597 ESCO Technologies shares in Q1 2017, an estimated $260K.
  • Virtu KCG Holdings first reported a position in ESCO Technologies in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's ESCO Technologies position peaked at $260K in Q4 2016.
  • 161 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2017.

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