VKH
MTW icon

Virtu KCG Holdings’s Manitowoc MTW Stock Holding History

Virtu KCG Holdings’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$266K Buy
11,071
+694
+7% +$16.2K 0.01% 1819
2017
Q1 		$237K Sell
10,377
-12,267
-54% -$303K 0.01% 2232
2016
Q4 		$542K Buy
22,644
+8,755
+63% +$181K 0.01% 1407
2016
Q3 		$266K Sell
13,889
-4,990
-26% -$101K 0.01% 2055
2016
Q2 		$412K Sell
18,879
-76,799
-80% -$1.67M 0.01% 1561
2016
Q1 		$1.66M Buy
95,678
+72,176
+307% +$1.05M 0.05% 349
2015
Q4 		$327K Buy
23,502
+11,812
+101% +$167K 0.01% 2044
2015
Q3 		$159K Buy
+11,690
New +$181K ﹤0.01% 2673
2015
Q2 		– Sell
-37,726
Closed -$737K – 3599
2015
Q1 		$737K Buy
37,726
+22,724
+151% +$426K 0.02% 998
2014
Q4 		$300K Sell
15,002
-36,057
-71% -$654K ﹤0.01% 2341
2014
Q3 		$1.08M Buy
51,059
+35,744
+233% +$931K 0.02% 889
2014
Q2 		$456K Sell
15,315
-8,628
-36% -$229K 0.01% 2054
2014
Q1 		$682K Buy
23,943
+9,564
+67% +$245K 0.01% 1608
2013
Q4 		$304K Sell
14,379
-55,103
-79% -$1.01M ﹤0.01% 2580
2013
Q3 		$1.23M Buy
+69,482
New +$1.26M 0.02% 985

Other funds holding MTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Virtu KCG Holdings increased its Manitowoc (MTW) stake by 6.7% in Q2 2017, buying an estimated $16.2K and bringing the position to 11,071 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1819.

Virtu KCG Holdings first reported a position in MTW in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.66M in Q1 2016. 185 funds tracked by Wall St. Rank hold MTW as of Q2 2017.

  • Virtu KCG Holdings held 11,071 shares of Manitowoc worth $266K as of Q2 2017.
  • Virtu KCG Holdings bought 694 Manitowoc shares in Q2 2017, an estimated $16.2K.
  • Manitowoc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1819 holding.
  • Virtu KCG Holdings first reported a position in Manitowoc in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Manitowoc position peaked at $1.66M in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Manitowoc as of Q2 2017.

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