Virtu KCG Holdings’s Stellantis STLA Stock Holding History

Virtu KCG Holdings’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.96M	Buy	185,342 +139,345	+303%	+$1.48M	0.05%	256
2017 Q1	$501K	Buy	45,997 +2,566	+6%	+$27.6K	0.01%	1364
2016 Q4	$395K	Sell	43,431 -177,659	-80%	-$1.33M	0.01%	1789
2016 Q3	$1.41M	Buy	221,090 +139,989	+173%	+$919K	0.03%	479
2016 Q2	$494K	Buy	81,101 +29,603	+57%	+$214K	0.01%	1373
2016 Q1	$411K	Sell	51,498 -2,231	-4%	-$16.1K	0.01%	1394
2015 Q4	$490K	Sell	53,729 -97,665	-65%	-$917K	0.01%	1573
2015 Q3	$1.3M	Sell	151,394 -30,904	-17%	-$296K	0.02%	690
2015 Q2	$1.73M	Buy	182,298 +89,887	+97%	+$921K	0.03%	505
2015 Q1	$983K	Sell	92,411 -221,125	-71%	-$2.07M	0.02%	793
2014 Q4	$2.37M	Buy	+313,536	New	+$2.32M	0.04%	356

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Virtu KCG Holdings increased its Stellantis (STLA) stake by 303% in Q2 2017, buying an estimated $1.48M and bringing the position to 185,342 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #256.

Virtu KCG Holdings first reported a position in STLA in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.37M in Q4 2014. 213 funds tracked by Wall St. Rank hold STLA as of Q2 2017.

Virtu KCG Holdings held 185,342 shares of Stellantis worth $1.96M as of Q2 2017.
Virtu KCG Holdings bought 139,345 Stellantis shares in Q2 2017, an estimated $1.48M.
Stellantis made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #256 holding.
Virtu KCG Holdings first reported a position in Stellantis in Q4 2014 and has held it in 11 quarters since.
Virtu KCG Holdings's Stellantis position peaked at $2.37M in Q4 2014.
213 funds tracked by Wall St. Rank held Stellantis as of Q2 2017.

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