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Virtu KCG Holdings’s Infosys INFY Stock Holding History

Virtu KCG Holdings’s Portfolio INFY Stock Details INFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$366K Sell
48,800
-67,670
-58% -$507K 0.01% 1443
2017
Q1 		$920K Sell
116,470
-5,518
-5% -$41.1K 0.03% 779
2016
Q4 		$905K Sell
121,988
-11,216
-8% -$84.2K 0.02% 860
2016
Q3 		$1.05M Sell
133,204
-24,126
-15% -$199K 0.03% 666
2016
Q2 		$1.4M Buy
157,330
+62,246
+65% +$582K 0.03% 528
2016
Q1 		$904K Buy
95,084
+59,950
+171% +$522K 0.03% 666
2015
Q4 		$294K Sell
35,134
-22,266
-39% -$193K 0.01% 2180
2015
Q3 		$548K Buy
+57,400
New +$491K 0.01% 1426
2015
Q2 		– Sell
-113,036
Closed -$991K – 3524
2015
Q1 		$991K Buy
113,036
+55,940
+98% +$493K 0.02% 785
2014
Q4 		$449K Buy
57,096
+25,304
+80% +$205K 0.01% 1820
2014
Q3 		$240K Sell
31,792
-24,560
-44% -$177K ﹤0.01% 2670
2014
Q2 		$379K Sell
56,352
-107,480
-66% -$715K 0.01% 2267
2014
Q1 		$1.11M Buy
163,832
+119,328
+268% +$867K 0.01% 1145
2013
Q4 		$315K Sell
44,504
-210,552
-83% -$1.42M ﹤0.01% 2521
2013
Q3 		$1.53M Buy
+255,056
New +$1.51M 0.02% 804

Other funds holding INFY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Infosys (INFY) stake by 58% in Q2 2017, selling an estimated $507K and leaving 48,800 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #1443.

Virtu KCG Holdings first reported a position in INFY in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.53M in Q3 2013. 268 funds tracked by Wall St. Rank hold INFY as of Q2 2017.

  • Virtu KCG Holdings held 48,800 shares of Infosys worth $366K as of Q2 2017.
  • Virtu KCG Holdings sold 67,670 Infosys shares in Q2 2017, an estimated $507K.
  • Infosys made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1443 holding.
  • Virtu KCG Holdings first reported a position in Infosys in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Infosys position peaked at $1.53M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Infosys as of Q2 2017.

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