VKH
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Virtu KCG Holdings’s Group 1 Automotive GPI Stock Holding History

Virtu KCG Holdings’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,570
Closed -$339K – 3112
2017
Q1 		$339K Buy
4,570
+1,123
+33% +$87.8K 0.01% 1789
2016
Q4 		$269K Buy
+3,447
New +$237K 0.01% 2230
2016
Q3 		– Sell
-9,913
Closed -$489K – 3218
2016
Q2 		$489K Buy
+9,913
New +$581K 0.01% 1381
2014
Q4 		– Sell
-4,267
Closed -$310K – 3915
2014
Q3 		$310K Buy
+4,267
New +$333K 0.01% 2324
2013
Q4 		– Sell
-6,670
Closed -$518K – 3949
2013
Q3 		$518K Buy
+6,670
New +$497K 0.01% 1971

Other funds holding GPI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Group 1 Automotive (GPI) in Q2 2017, closing a stake of 4,570 shares — an estimated $339K sold.

Virtu KCG Holdings first reported a position in GPI in Q3 2013 and held it in 5 quarters. The position peaked at $518K in Q3 2013. 184 funds tracked by Wall St. Rank hold GPI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Group 1 Automotive position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,570 Group 1 Automotive shares in Q2 2017, an estimated $339K.
  • Virtu KCG Holdings first reported a position in Group 1 Automotive in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Group 1 Automotive position peaked at $518K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2017.

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