VKH
LUX

Virtu KCG Holdings’s Luxottica Group LUX Stock Holding History

Virtu KCG Holdings’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$515K Buy
8,836
+4,783
+118% +$279K 0.01% 1117
2017
Q1 		$223K Sell
4,053
-182
-4% -$9.71K 0.01% 2309
2016
Q4 		$227K Sell
4,235
-29,260
-87% -$1.48M 0.01% 2435
2016
Q3 		$1.6M Buy
33,495
+19,566
+140% +$949K 0.04% 416
2016
Q2 		$681K Sell
13,929
-29,997
-68% -$1.61M 0.01% 1065
2016
Q1 		$2.42M Buy
43,926
+33,553
+323% +$1.95M 0.07% 216
2015
Q4 		$673K Sell
10,373
-98,926
-91% -$6.72M 0.01% 1226
2015
Q3 		$7.57M Buy
109,299
+2,562
+2% +$177K 0.12% 87
2015
Q2 		$7.09M Buy
106,737
+91,853
+617% +$6.09M 0.13% 75
2015
Q1 		$934K Sell
14,884
-7,114
-32% -$424K 0.02% 826
2014
Q4 		$1.2M Sell
21,998
-106,106
-83% -$5.46M 0.02% 782
2014
Q3 		$6.67M Buy
128,104
+24,998
+24% +$1.34M 0.13% 94
2014
Q2 		$5.98M Sell
103,106
-259,724
-72% -$14.7M 0.09% 137
2014
Q1 		$20.9M Buy
362,830
+293,674
+425% +$15.7M 0.26% 51
2013
Q4 		$3.73M Buy
69,156
+60,283
+679% +$3.13M 0.04% 340
2013
Q3 		$466K Buy
+8,873
New +$472K 0.01% 2090

Other funds holding LUX

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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

Virtu KCG Holdings increased its Luxottica Group (LUX) stake by 118% in Q2 2017, buying an estimated $279K and bringing the position to 8,836 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #1117.

Virtu KCG Holdings first reported a position in LUX in Q3 2013 and has held it in 16 quarters since. The position peaked at $20.9M in Q1 2014. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Virtu KCG Holdings held 8,836 shares of Luxottica Group worth $515K as of Q2 2017.
  • Virtu KCG Holdings bought 4,783 Luxottica Group shares in Q2 2017, an estimated $279K.
  • Luxottica Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1117 holding.
  • Virtu KCG Holdings first reported a position in Luxottica Group in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Luxottica Group position peaked at $20.9M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

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