VKH
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Virtu KCG Holdings’s STRATTEC Security STRT Stock Holding History

Virtu KCG Holdings’s Portfolio STRT Stock Details STRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,272
Closed -$315K – 3732
2015
Q1 		$315K Buy
+4,272
New +$303K 0.01% 1860

Other funds holding STRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's STRT Position: Q2 2015 in Review

Virtu KCG Holdings sold out of STRATTEC Security (STRT) in Q2 2015, closing a stake of 4,272 shares — an estimated $315K sold.

Virtu KCG Holdings first reported a position in STRT in Q1 2015 and held it in 1 quarter. The position peaked at $315K in Q1 2015. 78 funds tracked by Wall St. Rank hold STRT as of Q2 2015.

  • Virtu KCG Holdings reported no remaining STRATTEC Security position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,272 STRATTEC Security shares in Q2 2015, an estimated $315K.
  • Virtu KCG Holdings first reported a position in STRATTEC Security in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's STRATTEC Security position peaked at $315K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.