VKH
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Virtu KCG Holdings’s Ryder R Stock Holding History

Virtu KCG Holdings’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$826K Buy
11,477
+6,453
+128% +$447K 0.02% 710
2017
Q1 		$379K Sell
5,024
-7,844
-61% -$594K 0.01% 1674
2016
Q4 		$958K Buy
12,868
+4,149
+48% +$306K 0.02% 802
2016
Q3 		$575K Sell
8,719
-21,990
-72% -$1.44M 0.01% 1235
2016
Q2 		$1.88M Buy
30,709
+6,155
+25% +$408K 0.04% 374
2016
Q1 		$1.59M Buy
24,554
+15,384
+168% +$874K 0.04% 372
2015
Q4 		$521K Sell
9,170
-15,074
-62% -$996K 0.01% 1485
2015
Q3 		$1.79M Buy
24,244
+7,903
+48% +$674K 0.03% 506
2015
Q2 		$1.43M Buy
16,341
+10,906
+201% +$1.03M 0.03% 603
2015
Q1 		$516K Buy
5,435
+2,407
+79% +$221K 0.01% 1337
2014
Q4 		$281K Sell
3,028
-7,758
-72% -$692K ﹤0.01% 2425
2014
Q3 		$970K Buy
10,786
+3,821
+55% +$343K 0.02% 994
2014
Q2 		$614K Sell
6,965
-3,029
-30% -$254K 0.01% 1718
2014
Q1 		$799K Buy
9,994
+5,235
+110% +$388K 0.01% 1455
2013
Q4 		$351K Sell
4,759
-6,914
-59% -$458K ﹤0.01% 2382
2013
Q3 		$697K Buy
+11,673
New +$701K 0.01% 1597

Other funds holding R

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Virtu KCG Holdings increased its Ryder (R) stake by 128% in Q2 2017, buying an estimated $447K and bringing the position to 11,477 shares worth $826K. The position accounts for 0.02% of the portfolio, ranked #710.

Virtu KCG Holdings first reported a position in R in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.88M in Q2 2016. 289 funds tracked by Wall St. Rank hold R as of Q2 2017.

  • Virtu KCG Holdings held 11,477 shares of Ryder worth $826K as of Q2 2017.
  • Virtu KCG Holdings bought 6,453 Ryder shares in Q2 2017, an estimated $447K.
  • Ryder made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #710 holding.
  • Virtu KCG Holdings first reported a position in Ryder in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Ryder position peaked at $1.88M in Q2 2016.
  • 289 funds tracked by Wall St. Rank held Ryder as of Q2 2017.

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