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Virtu KCG Holdings’s Jacobs Solutions J Stock Holding History

Virtu KCG Holdings’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,737
Closed -$312K – 3992
2014
Q3 		$312K Sell
7,737
-847
-10% -$36.9K 0.01% 2315
2014
Q2 		$378K Buy
8,584
+4,111
+92% +$196K 0.01% 2271
2014
Q1 		$235K Buy
+4,473
New +$230K ﹤0.01% 2804
2013
Q4 		– Sell
-5,561
Closed -$268K – 4023
2013
Q3 		$268K Buy
+5,561
New +$270K ﹤0.01% 2757

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings increased its Jacobs Solutions (J) stake by 46% in Q2 2017, buying an estimated $352K and bringing the position to 24,959 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #516.

Virtu KCG Holdings first reported a position in J in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.56M in Q4 2016. 464 funds tracked by Wall St. Rank hold J as of Q2 2017.

  • Virtu KCG Holdings held 24,959 shares of Jacobs Solutions worth $1.12M as of Q2 2017.
  • Virtu KCG Holdings bought 7,908 Jacobs Solutions shares in Q2 2017, an estimated $352K.
  • Jacobs Solutions made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #516 holding.
  • Virtu KCG Holdings first reported a position in Jacobs Solutions in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Jacobs Solutions position peaked at $2.56M in Q4 2016.
  • 464 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2017.

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