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Virtu KCG Holdings’s Lam Research LRCX Stock Holding History

Virtu KCG Holdings’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.23M Sell
86,940
-219,990
-72% -$3.23M 0.03% 466
2017
Q1 		$3.94M Buy
306,930
+152,960
+99% +$1.8M 0.11% 95
2016
Q4 		$1.63M Sell
153,970
-226,380
-60% -$2.3M 0.04% 417
2016
Q3 		$3.6M Buy
380,350
+95,370
+33% +$868K 0.09% 136
2016
Q2 		$2.4M Buy
284,980
+194,330
+214% +$1.56M 0.05% 264
2016
Q1 		$749K Buy
+90,650
New +$659K 0.02% 813
2015
Q3 		– Sell
-27,940
Closed -$205K – 3630
2015
Q2 		$227K Sell
27,940
-59,070
-68% -$464K ﹤0.01% 2427
2015
Q1 		$611K Sell
87,010
-216,220
-71% -$1.71M 0.01% 1176
2014
Q4 		$2.41M Buy
303,230
+216,200
+248% +$1.68M 0.04% 347
2014
Q3 		$650K Sell
87,030
-183,380
-68% -$1.31M 0.01% 1401
2014
Q2 		$1.83M Sell
270,410
-67,740
-20% -$405K 0.03% 603
2014
Q1 		$1.86M Sell
338,150
-268,170
-44% -$1.42M 0.02% 735
2013
Q4 		$3.3M Buy
606,320
+363,790
+150% +$1.91M 0.04% 389
2013
Q3 		$1.24M Buy
+242,530
New +$1.19M 0.02% 977

Other funds holding LRCX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Virtu KCG Holdings reduced its Lam Research (LRCX) stake by 72% in Q2 2017, selling an estimated $3.23M and leaving 86,940 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #466.

Virtu KCG Holdings first reported a position in LRCX in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.94M in Q1 2017. 739 funds tracked by Wall St. Rank hold LRCX as of Q2 2017.

  • Virtu KCG Holdings held 86,940 shares of Lam Research worth $1.23M as of Q2 2017.
  • Virtu KCG Holdings sold 219,990 Lam Research shares in Q2 2017, an estimated $3.23M.
  • Lam Research made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #466 holding.
  • Virtu KCG Holdings first reported a position in Lam Research in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Lam Research position peaked at $3.94M in Q1 2017.
  • 739 funds tracked by Wall St. Rank held Lam Research as of Q2 2017.

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