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Virtu KCG Holdings’s Stagwell STGW Stock Holding History

Virtu KCG Holdings’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,828
Closed -$196K – 3464
2017
Q1 		$196K Buy
+20,828
New +$164K 0.01% 2443
2015
Q2 		– Sell
-8,877
Closed -$252K – 3729
2015
Q1 		$252K Buy
+8,877
New +$224K 0.01% 2104

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Stagwell (STGW) in Q2 2017, closing a stake of 20,828 shares — an estimated $196K sold.

Virtu KCG Holdings first reported a position in STGW in Q1 2015 and held it in 2 quarters. The position peaked at $252K in Q1 2015. 114 funds tracked by Wall St. Rank hold STGW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Stagwell position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,828 Stagwell shares in Q2 2017, an estimated $196K.
  • Virtu KCG Holdings first reported a position in Stagwell in Q1 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Stagwell position peaked at $252K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held Stagwell as of Q2 2017.

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