VKH
ESND

Virtu KCG Holdings’s Essendant Inc. ESND Stock Holding History

Virtu KCG Holdings’s Portfolio ESND Stock Details ESND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$310K Buy
+20,919
New +$330K 0.01% 1642

Other funds holding ESND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Essendant Inc. (ESND) in Q2 2017: 20,919 shares worth $310K. The stake represents 0.01% of the portfolio and ranks #1642 among its holdings.

147 funds tracked by Wall St. Rank hold ESND as of Q2 2017.

  • Virtu KCG Holdings held 20,919 shares of Essendant Inc. worth $310K as of Q2 2017.
  • Essendant Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Essendant Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1642 holding.
  • 147 funds tracked by Wall St. Rank held Essendant Inc. as of Q2 2017.

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