VKH
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Virtu KCG Holdings’s Flex FLEX Stock Holding History

Virtu KCG Holdings’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,588
Closed -$138K – 3724
2014
Q2 		$138K Buy
+16,588
New +$125K ﹤0.01% 3197
2014
Q1 		– Sell
-21,365
Closed -$125K – 3675
2013
Q4 		$125K Buy
21,365
+6,768
+46% +$41.1K ﹤0.01% 3367
2013
Q3 		$100K Buy
+14,597
New +$96.1K ﹤0.01% 3367

Other funds holding FLEX

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings increased its Flex (FLEX) stake by 232% in Q2 2017, buying an estimated $1.03M and bringing the position to 118,709 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #369.

Virtu KCG Holdings first reported a position in FLEX in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.04M in Q2 2016. 336 funds tracked by Wall St. Rank hold FLEX as of Q2 2017.

  • Virtu KCG Holdings held 118,709 shares of Flex worth $1.46M as of Q2 2017.
  • Virtu KCG Holdings bought 82,973 Flex shares in Q2 2017, an estimated $1.03M.
  • Flex made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #369 holding.
  • Virtu KCG Holdings first reported a position in Flex in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Flex position peaked at $3.04M in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Flex as of Q2 2017.

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