VKH
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Virtu KCG Holdings’s Coffee Holding Co JVA Stock Holding History

Virtu KCG Holdings’s Portfolio JVA Stock Details JVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,319
Closed -$71K – 3206
2017
Q1 		$71K Sell
15,319
-6,931
-31% -$32.3K ﹤0.01% 2769
2016
Q4 		$103K Buy
+22,250
New +$114K ﹤0.01% 2902
2016
Q1 		– Sell
-17,039
Closed -$66K – 3247
2015
Q4 		$66K Buy
+17,039
New +$70.3K ﹤0.01% 3102
2015
Q3 		– Sell
-27,208
Closed -$135K – 3593
2015
Q2 		$135K Buy
+27,208
New +$136K ﹤0.01% 2800
2014
Q4 		– Sell
-27,342
Closed -$150K – 3997
2014
Q3 		$150K Buy
+27,342
New +$174K ﹤0.01% 3074
2014
Q2 		– Sell
-28,058
Closed -$213K – 3873
2014
Q1 		$213K Buy
28,058
+11,420
+69% +$70K ﹤0.01% 2930
2013
Q4 		$85K Buy
16,638
+1,545
+10% +$8.11K ﹤0.01% 3481
2013
Q3 		$88K Buy
+15,093
New +$95.1K ﹤0.01% 3396

Other funds holding JVA

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Coffee Holding Co (JVA) in Q2 2017, closing a stake of 15,319 shares — an estimated $71K sold.

Virtu KCG Holdings first reported a position in JVA in Q3 2013 and held it in 8 quarters. The position peaked at $213K in Q1 2014. 19 funds tracked by Wall St. Rank hold JVA as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Coffee Holding Co position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,319 Coffee Holding Co shares in Q2 2017, an estimated $71K.
  • Virtu KCG Holdings first reported a position in Coffee Holding Co in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Coffee Holding Co position peaked at $213K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Coffee Holding Co as of Q2 2017.

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