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Virtu KCG Holdings’s Gentex GNTX Stock Holding History

Virtu KCG Holdings’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$215K Sell
11,339
-31,377
-73% -$612K 0.01% 2086
2017
Q1 		$911K Sell
42,716
-31,728
-43% -$666K 0.03% 784
2016
Q4 		$1.47M Buy
74,444
+41,642
+127% +$758K 0.04% 486
2016
Q3 		$576K Sell
32,802
-28,768
-47% -$497K 0.01% 1231
2016
Q2 		$951K Sell
61,570
-25,482
-29% -$405K 0.02% 794
2016
Q1 		$1.37M Buy
87,052
+42,669
+96% +$621K 0.04% 428
2015
Q4 		$711K Sell
44,383
-51,767
-54% -$836K 0.01% 1162
2015
Q3 		$1.49M Buy
96,150
+71,402
+289% +$1.13M 0.02% 601
2015
Q2 		$406K Sell
24,748
-30,595
-55% -$535K 0.01% 1692
2015
Q1 		$1.01M Sell
55,343
-28,525
-34% -$503K 0.02% 772
2014
Q4 		$1.51M Buy
83,868
+56,962
+212% +$946K 0.02% 600
2014
Q3 		$360K Buy
26,906
+5,514
+26% +$80.2K 0.01% 2093
2014
Q2 		$311K Buy
21,392
+210
+1% +$3.07K ﹤0.01% 2512
2014
Q1 		$334K Buy
21,182
+3,072
+17% +$49K ﹤0.01% 2392
2013
Q4 		$299K Sell
18,110
-53,028
-75% -$777K ﹤0.01% 2601
2013
Q3 		$910K Buy
+71,138
New +$844K 0.01% 1265

Other funds holding GNTX

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Gentex (GNTX) stake by 73% in Q2 2017, selling an estimated $612K and leaving 11,339 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #2086.

Virtu KCG Holdings first reported a position in GNTX in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.51M in Q4 2014. 419 funds tracked by Wall St. Rank hold GNTX as of Q2 2017.

  • Virtu KCG Holdings held 11,339 shares of Gentex worth $215K as of Q2 2017.
  • Virtu KCG Holdings sold 31,377 Gentex shares in Q2 2017, an estimated $612K.
  • Gentex made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2086 holding.
  • Virtu KCG Holdings first reported a position in Gentex in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Gentex position peaked at $1.51M in Q4 2014.
  • 419 funds tracked by Wall St. Rank held Gentex as of Q2 2017.

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