VKH
SVU

Virtu KCG Holdings’s SUPERVALU Inc. SVU Stock Holding History

Virtu KCG Holdings’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$539K Buy
+23,392
New +$623K 0.02% 1074
2017
Q1 		– Sell
-9,680
Closed -$316K – 4071
2016
Q4 		$316K Buy
9,680
+7,331
+312% +$243K 0.01% 2032
2016
Q3 		$82K Sell
2,349
-1,007
-30% -$35.6K ﹤0.01% 2687
2016
Q2 		$111K Buy
3,356
+604
+22% +$20.7K ﹤0.01% 2515
2016
Q1 		$111K Sell
2,752
-4,936
-64% -$176K ﹤0.01% 2308
2015
Q4 		$365K Sell
7,688
-4,247
-36% -$203K 0.01% 1915
2015
Q3 		$600K Sell
11,935
-4,603
-28% -$265K 0.01% 1347
2015
Q2 		$937K Buy
16,538
+13,946
+538% +$930K 0.02% 909
2015
Q1 		$211K Sell
2,592
-1,371
-35% -$98.3K ﹤0.01% 2338
2014
Q4 		$269K Sell
3,963
-2,568
-39% -$160K ﹤0.01% 2487
2014
Q3 		$409K Buy
+6,531
New +$420K 0.01% 1928
2014
Q2 		– Sell
-2,276
Closed -$117K – 4242
2014
Q1 		$109K Sell
2,276
-1,122
-33% -$50K ﹤0.01% 3193
2013
Q4 		$173K Sell
3,398
-3,578
-51% -$177K ﹤0.01% 3213
2013
Q3 		$402K Buy
+6,976
New +$367K 0.01% 2270

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in SUPERVALU Inc. (SVU) in Q2 2017: 23,392 shares worth $539K. The stake represents 0.02% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SVU as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SVU in Q3 2013 and has held it in 14 quarters since. The position peaked at $937K in Q2 2015. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

  • Virtu KCG Holdings held 23,392 shares of SUPERVALU Inc. worth $539K as of Q2 2017.
  • SUPERVALU Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • SUPERVALU Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1074 holding.
  • Virtu KCG Holdings first reported a position in SUPERVALU Inc. in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's SUPERVALU Inc. position peaked at $937K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

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