VKH
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Virtu KCG Holdings’s ePlus PLUS Stock Holding History

Virtu KCG Holdings’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,748
Closed -$228K – 3349
2017
Q1 		$228K Buy
+6,748
New +$207K 0.01% 2284
2016
Q4 		– Sell
-14,988
Closed -$354K – 3701
2016
Q3 		$354K Buy
+14,988
New +$326K 0.01% 1744
2016
Q2 		– Sell
-10,004
Closed -$201K – 3250
2016
Q1 		$201K Buy
+10,004
New +$206K 0.01% 2104
2015
Q3 		– Sell
-12,704
Closed -$243K – 3709
2015
Q2 		$243K Buy
+12,704
New +$265K ﹤0.01% 2345

Other funds holding PLUS

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtu KCG Holdings sold out of ePlus (PLUS) in Q2 2017, closing a stake of 6,748 shares — an estimated $228K sold.

Virtu KCG Holdings first reported a position in PLUS in Q2 2015 and held it in 4 quarters. The position peaked at $354K in Q3 2016. 178 funds tracked by Wall St. Rank hold PLUS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ePlus position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,748 ePlus shares in Q2 2017, an estimated $228K.
  • Virtu KCG Holdings first reported a position in ePlus in Q2 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's ePlus position peaked at $354K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held ePlus as of Q2 2017.

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