VKH
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Virtu KCG Holdings’s Plexus PLXS Stock Holding History

Virtu KCG Holdings’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,630
Closed -$788K – 3350
2017
Q1 		$788K Buy
13,630
+4,577
+51% +$255K 0.02% 918
2016
Q4 		$489K Sell
9,053
-15,270
-63% -$755K 0.01% 1518
2016
Q3 		$1.14M Buy
24,323
+15,035
+162% +$689K 0.03% 612
2016
Q2 		$401K Buy
+9,288
New +$391K 0.01% 1582

Other funds holding PLXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Plexus (PLXS) in Q2 2017, closing a stake of 13,630 shares — an estimated $788K sold.

Virtu KCG Holdings first reported a position in PLXS in Q2 2016 and held it in 4 quarters. The position peaked at $1.14M in Q3 2016. 206 funds tracked by Wall St. Rank hold PLXS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Plexus position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,630 Plexus shares in Q2 2017, an estimated $788K.
  • Virtu KCG Holdings first reported a position in Plexus in Q2 2016 and held it in 4 quarters.
  • Virtu KCG Holdings's Plexus position peaked at $1.14M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Plexus as of Q2 2017.

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