VKH
MXWL

Virtu KCG Holdings’s Maxwell Technologies Inc MXWL Stock Holding History

Virtu KCG Holdings’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,041
Closed -$70K – 3777
2017
Q1 		$70K Buy
+12,041
New +$61.9K ﹤0.01% 2775
2016
Q4 		– Sell
-12,931
Closed -$67K – 4003
2016
Q3 		$67K Buy
+12,931
New +$67.1K ﹤0.01% 2733
2016
Q2 		– Sell
-22,077
Closed -$131K – 3513
2016
Q1 		$131K Buy
+22,077
New +$135K ﹤0.01% 2256
2014
Q3 		– Sell
-13,129
Closed -$199K – 4293
2014
Q2 		$199K Sell
13,129
-23,367
-64% -$367K ﹤0.01% 3084
2014
Q1 		$471K Buy
+36,496
New +$372K 0.01% 2032
2013
Q4 		– Sell
-16,240
Closed -$147K – 4420
2013
Q3 		$147K Buy
+16,240
New +$141K ﹤0.01% 3254

Other funds holding MXWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Maxwell Technologies Inc (MXWL) in Q2 2017, closing a stake of 12,041 shares — an estimated $70K sold.

Virtu KCG Holdings first reported a position in MXWL in Q3 2013 and held it in 6 quarters. The position peaked at $471K in Q1 2014. 80 funds tracked by Wall St. Rank hold MXWL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Maxwell Technologies Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,041 Maxwell Technologies Inc shares in Q2 2017, an estimated $70K.
  • Virtu KCG Holdings first reported a position in Maxwell Technologies Inc in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Maxwell Technologies Inc position peaked at $471K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q2 2017.

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