VKH
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Virtu KCG Holdings’s Ferrari RACE Stock Holding History

Virtu KCG Holdings’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,781
Closed -$356K – 3382
2017
Q1 		$356K Buy
+4,781
New +$311K 0.01% 1750
2016
Q4 		– Sell
-15,995
Closed -$830K – 3727
2016
Q3 		$830K Buy
+15,995
New +$745K 0.02% 867
2016
Q2 		– Sell
-7,244
Closed -$302K – 3268
2016
Q1 		$302K Buy
+7,244
New +$292K 0.01% 1687

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Ferrari (RACE) in Q2 2017, closing a stake of 4,781 shares — an estimated $356K sold.

Virtu KCG Holdings first reported a position in RACE in Q1 2016 and held it in 3 quarters. The position peaked at $830K in Q3 2016. 219 funds tracked by Wall St. Rank hold RACE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Ferrari position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,781 Ferrari shares in Q2 2017, an estimated $356K.
  • Virtu KCG Holdings first reported a position in Ferrari in Q1 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's Ferrari position peaked at $830K in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Ferrari as of Q2 2017.

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