VKH
IEX icon

Virtu KCG Holdings’s IDEX IEX Stock Holding History

Virtu KCG Holdings’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,965
Closed -$745K – 3163
2017
Q1 		$745K Buy
7,965
+4,747
+148% +$436K 0.02% 973
2016
Q4 		$290K Sell
3,218
-4,433
-58% -$401K 0.01% 2145
2016
Q3 		$716K Sell
7,651
-3,593
-32% -$324K 0.02% 1018
2016
Q2 		$923K Buy
11,244
+36
+0.3% +$3K 0.02% 815
2016
Q1 		$929K Buy
11,208
+7,801
+229% +$585K 0.03% 643
2015
Q4 		$261K Buy
+3,407
New +$261K ﹤0.01% 2346
2015
Q2 		– Sell
-3,758
Closed -$285K – 3513
2015
Q1 		$285K Buy
+3,758
New +$283K 0.01% 1969
2014
Q4 		– Sell
-5,999
Closed -$434K – 3950
2014
Q3 		$434K Buy
+5,999
New +$463K 0.01% 1865
2014
Q2 		– Sell
-8,181
Closed -$596K – 3835
2014
Q1 		$596K Buy
+8,181
New +$596K 0.01% 1774

Other funds holding IEX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Virtu KCG Holdings sold out of IDEX (IEX) in Q2 2017, closing a stake of 7,965 shares — an estimated $745K sold.

Virtu KCG Holdings first reported a position in IEX in Q1 2014 and held it in 9 quarters. The position peaked at $929K in Q1 2016. 330 funds tracked by Wall St. Rank hold IEX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining IDEX position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,965 IDEX shares in Q2 2017, an estimated $745K.
  • Virtu KCG Holdings first reported a position in IDEX in Q1 2014 and held it in 9 quarters.
  • Virtu KCG Holdings's IDEX position peaked at $929K in Q1 2016.
  • 330 funds tracked by Wall St. Rank held IDEX as of Q2 2017.

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