VKH
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Virtu KCG Holdings’s The GEO Group GEO Stock Holding History

Virtu KCG Holdings’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$451K Buy
15,242
+8,754
+135% +$275K 0.01% 1242
2017
Q1 		$201K Buy
+6,488
New +$187K 0.01% 2415
2016
Q4 		– Sell
-25,877
Closed -$410K – 3546
2016
Q3 		$410K Buy
25,877
+13,959
+117% +$263K 0.01% 1579
2016
Q2 		$272K Buy
+11,918
New +$263K 0.01% 1984
2015
Q2 		– Sell
-16,802
Closed -$490K – 3470
2015
Q1 		$490K Buy
16,802
+9,299
+124% +$265K 0.01% 1388
2014
Q4 		$202K Buy
+7,503
New +$196K ﹤0.01% 2872
2014
Q1 		– Sell
-12,530
Closed -$269K – 3700
2013
Q4 		$269K Buy
+12,530
New +$281K ﹤0.01% 2730

Other funds holding GEO

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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 GEO Position: Q2 2017 in Review

Virtu KCG Holdings increased its The GEO Group (GEO) stake by 135% in Q2 2017, buying an estimated $275K and bringing the position to 15,242 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #1242.

Virtu KCG Holdings first reported a position in GEO in Q4 2013 and has held it in 7 quarters since. The position peaked at $490K in Q1 2015. 254 funds tracked by Wall St. Rank hold GEO as of Q2 2017.

  • Virtu KCG Holdings held 15,242 shares of The GEO Group worth $451K as of Q2 2017.
  • Virtu KCG Holdings bought 8,754 The GEO Group shares in Q2 2017, an estimated $275K.
  • The GEO Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1242 holding.
  • Virtu KCG Holdings first reported a position in The GEO Group in Q4 2013 and has held it in 7 quarters since.
  • Virtu KCG Holdings's The GEO Group position peaked at $490K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held The GEO Group as of Q2 2017.

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