VKH
FIX icon

Virtu KCG Holdings’s Comfort Systems FIX Stock Holding History

Virtu KCG Holdings’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,887
Closed -$202K – 3520
2016
Q3 		$202K Buy
+6,887
New +$205K ﹤0.01% 2359
2016
Q1 		– Sell
-10,349
Closed -$294K – 3089
2015
Q4 		$294K Buy
+10,349
New +$315K 0.01% 2178

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Virtu KCG Holdings's FIX Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Comfort Systems (FIX) in Q4 2016, closing a stake of 6,887 shares — an estimated $202K sold.

Virtu KCG Holdings first reported a position in FIX in Q4 2015 and held it in 2 quarters. The position peaked at $294K in Q4 2015. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Comfort Systems position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,887 Comfort Systems shares in Q4 2016, an estimated $202K.
  • Virtu KCG Holdings first reported a position in Comfort Systems in Q4 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Comfort Systems position peaked at $294K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.