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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
2014
Q2 		– Sell
-9,100
Closed -$728K – 3983
2014
Q1 		$728K Buy
9,100
+2,400
+36% +$178K 0.01% 1550
2013
Q4 		$495K Buy
6,700
+3,100
+86% +$205K 0.01% 1968
2013
Q3 		$215K Buy
+3,600
New +$216K ﹤0.01% 3022

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.