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Virtu KCG Holdings’s Lear LEA Stock Holding History

Virtu KCG Holdings’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$522K Buy
3,673
+2,179
+146% +$309K 0.01% 1109
2017
Q1 		$212K Sell
1,494
-8,308
-85% -$1.18M 0.01% 2361
2016
Q4 		$1.3M Buy
9,802
+8,072
+467% +$1.02M 0.03% 566
2016
Q3 		$210K Sell
1,730
-26,435
-94% -$3.01M 0.01% 2317
2016
Q2 		$2.87M Buy
28,165
+10,611
+60% +$1.19M 0.06% 186
2016
Q1 		$1.95M Buy
+17,554
New +$1.86M 0.06% 281
2015
Q4 		– Sell
-12,540
Closed -$1.36M – 3743
2015
Q3 		$1.36M Buy
12,540
+5,792
+86% +$603K 0.02% 664
2015
Q2 		$758K Buy
6,748
+908
+16% +$104K 0.01% 1110
2015
Q1 		$647K Sell
5,840
-434
-7% -$45.6K 0.01% 1122
2014
Q4 		$615K Sell
6,274
-23,682
-79% -$2.17M 0.01% 1441
2014
Q3 		$2.59M Buy
29,956
+23,558
+368% +$2.27M 0.05% 335
2014
Q2 		$571K Buy
6,398
+241
+4% +$20.7K 0.01% 1801
2014
Q1 		$515K Sell
6,157
-4,356
-41% -$347K 0.01% 1929
2013
Q4 		$851K Sell
10,513
-1,922
-15% -$150K 0.01% 1388
2013
Q3 		$890K Buy
+12,435
New +$856K 0.01% 1291

Other funds holding LEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings increased its Lear (LEA) stake by 146% in Q2 2017, buying an estimated $309K and bringing the position to 3,673 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #1109.

Virtu KCG Holdings first reported a position in LEA in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.87M in Q2 2016. 512 funds tracked by Wall St. Rank hold LEA as of Q2 2017.

  • Virtu KCG Holdings held 3,673 shares of Lear worth $522K as of Q2 2017.
  • Virtu KCG Holdings bought 2,179 Lear shares in Q2 2017, an estimated $309K.
  • Lear made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1109 holding.
  • Virtu KCG Holdings first reported a position in Lear in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Lear position peaked at $2.87M in Q2 2016.
  • 512 funds tracked by Wall St. Rank held Lear as of Q2 2017.

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