VKH
M icon

Virtu KCG Holdings’s Macy's M Stock Holding History

Virtu KCG Holdings’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.23M Buy
52,937
+20,442
+63% +$524K 0.03% 467
2017
Q1 		$963K Sell
32,495
-43,155
-57% -$1.33M 0.03% 741
2016
Q4 		$2.71M Buy
75,650
+67,486
+827% +$2.62M 0.07% 187
2016
Q3 		$302K Sell
8,164
-29,688
-78% -$1.08M 0.01% 1919
2016
Q2 		$1.27M Sell
37,852
-6,084
-14% -$218K 0.03% 589
2016
Q1 		$1.94M Sell
43,936
-56,070
-56% -$2.32M 0.05% 285
2015
Q4 		$3.5M Buy
100,006
+45,606
+84% +$1.98M 0.06% 215
2015
Q3 		$2.79M Buy
54,400
+14,961
+38% +$938K 0.05% 280
2015
Q2 		$2.66M Buy
39,439
+18,904
+92% +$1.28M 0.05% 330
2015
Q1 		$1.33M Buy
20,535
+7,764
+61% +$500K 0.03% 576
2014
Q4 		$840K Sell
12,771
-1,963
-13% -$119K 0.01% 1117
2014
Q3 		$857K Sell
14,734
-3,450
-19% -$205K 0.02% 1107
2014
Q2 		$1.05M Sell
18,184
-27,570
-60% -$1.6M 0.02% 1127
2014
Q1 		$2.71M Buy
45,754
+8,581
+23% +$477K 0.03% 525
2013
Q4 		$1.99M Sell
37,173
-3,475
-9% -$168K 0.02% 673
2013
Q3 		$1.76M Buy
+40,648
New +$1.9M 0.02% 707

Other funds holding M

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Virtu KCG Holdings increased its Macy's (M) stake by 63% in Q2 2017, buying an estimated $524K and bringing the position to 52,937 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #467.

Virtu KCG Holdings first reported a position in M in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.5M in Q4 2015. 522 funds tracked by Wall St. Rank hold M as of Q2 2017.

  • Virtu KCG Holdings held 52,937 shares of Macy's worth $1.23M as of Q2 2017.
  • Virtu KCG Holdings bought 20,442 Macy's shares in Q2 2017, an estimated $524K.
  • Macy's made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #467 holding.
  • Virtu KCG Holdings first reported a position in Macy's in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Macy's position peaked at $3.5M in Q4 2015.
  • 522 funds tracked by Wall St. Rank held Macy's as of Q2 2017.

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