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Virtu KCG Holdings’s LXP Industrial Trust LXP Stock Holding History

Virtu KCG Holdings’s Portfolio LXP Stock Details LXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$362K Sell
7,312
-7,870
-52% -$393K 0.01% 1457
2017
Q1 		$758K Buy
15,182
+12,273
+422% +$654K 0.02% 947
2016
Q4 		$157K Sell
2,909
-2,214
-43% -$113K ﹤0.01% 2721
2016
Q3 		$264K Buy
+5,123
New +$270K 0.01% 2067
2016
Q2 		– Sell
-6,707
Closed -$288K – 3176
2016
Q1 		$288K Sell
6,707
-5,820
-46% -$224K 0.01% 1731
2015
Q4 		$501K Buy
+12,527
New +$531K 0.01% 1543
2015
Q3 		– Sell
-6,285
Closed -$266K – 3635
2015
Q2 		$266K Sell
6,285
-5,522
-47% -$257K ﹤0.01% 2228
2015
Q1 		$580K Sell
11,807
-2,046
-15% -$111K 0.01% 1222
2014
Q4 		$761K Buy
13,853
+4,927
+55% +$265K 0.01% 1224
2014
Q3 		$437K Sell
8,926
-10,865
-55% -$590K 0.01% 1856
2014
Q2 		$1.09M Buy
19,791
+8,524
+76% +$472K 0.02% 1093
2014
Q1 		$615K Buy
11,267
+6,461
+134% +$350K 0.01% 1737
2013
Q4 		$245K Buy
4,806
+298
+7% +$16.2K ﹤0.01% 2871
2013
Q3 		$253K Buy
+4,508
New +$272K ﹤0.01% 2837

Other funds holding LXP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu KCG Holdings reduced its LXP Industrial Trust (LXP) stake by 52% in Q2 2017, selling an estimated $393K and leaving 7,312 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1457.

Virtu KCG Holdings first reported a position in LXP in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.09M in Q2 2014. 249 funds tracked by Wall St. Rank hold LXP as of Q2 2017.

  • Virtu KCG Holdings held 7,312 shares of LXP Industrial Trust worth $362K as of Q2 2017.
  • Virtu KCG Holdings sold 7,870 LXP Industrial Trust shares in Q2 2017, an estimated $393K.
  • LXP Industrial Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1457 holding.
  • Virtu KCG Holdings first reported a position in LXP Industrial Trust in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's LXP Industrial Trust position peaked at $1.09M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held LXP Industrial Trust as of Q2 2017.

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