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
2016
Q1 		– Sell
-72,300
Closed -$2.53M – 3311
2015
Q4 		$2.53M Buy
72,300
+42,200
+140% +$1.83M 0.04% 315
2015
Q3 		$1.54M Buy
30,100
+7,900
+36% +$496K 0.03% 576
2015
Q2 		$1.5M Buy
+22,200
New +$1.5M 0.03% 580
2015
Q1 		– Sell
-37,200
Closed -$2.45M – 3567
2014
Q4 		$2.45M Buy
37,200
+12,500
+51% +$756K 0.04% 337
2014
Q3 		$1.44M Buy
24,700
+2,000
+9% +$119K 0.03% 681
2014
Q2 		$1.32M Buy
22,700
+8,100
+55% +$470K 0.02% 898
2014
Q1 		$866K Sell
14,600
-30,200
-67% -$1.68M 0.01% 1378
2013
Q4 		$2.39M Buy
44,800
+10,700
+31% +$518K 0.03% 542
2013
Q3 		$1.48M Buy
+34,100
New +$1.59M 0.02% 844

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.