VKH
ST icon

Virtu KCG Holdings’s Sensata Technologies ST Stock Holding History

Virtu KCG Holdings’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,265
Closed -$361K – 3714
2016
Q4 		$361K Sell
9,265
-2,250
-20% -$85.7K 0.01% 1879
2016
Q3 		$447K Sell
11,515
-4,569
-28% -$173K 0.01% 1493
2016
Q2 		$561K Buy
+16,084
New +$588K 0.01% 1248
2015
Q4 		– Sell
-9,758
Closed -$433K – 3917
2015
Q3 		$433K Buy
9,758
+1,592
+19% +$76.9K 0.01% 1689
2015
Q2 		$431K Buy
8,166
+68
+0.8% +$3.81K 0.01% 1623
2015
Q1 		$465K Buy
+8,098
New +$431K 0.01% 1434
2014
Q4 		– Sell
-9,416
Closed -$419K – 4215
2014
Q3 		$419K Buy
+9,416
New +$446K 0.01% 1899
2014
Q2 		– Sell
-7,330
Closed -$313K – 4040
2014
Q1 		$313K Sell
7,330
-9,298
-56% -$371K ﹤0.01% 2466
2013
Q4 		$645K Buy
16,628
+6,335
+62% +$243K 0.01% 1663
2013
Q3 		$394K Buy
+10,293
New +$386K 0.01% 2294

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's ST Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Sensata Technologies (ST) in Q1 2017, closing a stake of 9,265 shares — an estimated $361K sold.

Virtu KCG Holdings first reported a position in ST in Q3 2013 and held it in 10 quarters. The position peaked at $645K in Q4 2013. 257 funds tracked by Wall St. Rank hold ST as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Sensata Technologies position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,265 Sensata Technologies shares in Q1 2017, an estimated $361K.
  • Virtu KCG Holdings first reported a position in Sensata Technologies in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Sensata Technologies position peaked at $645K in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Sensata Technologies as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.