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Virtu KCG Holdings’s Standex International SXI Stock Holding History

Virtu KCG Holdings’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,045
Closed -$235K – 3841
2014
Q4 		$235K Buy
+3,045
New +$232K ﹤0.01% 2676
2014
Q3 		– Sell
-5,593
Closed -$417K – 4048
2014
Q2 		$417K Buy
+5,593
New +$384K 0.01% 2150

Other funds holding SXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's SXI Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Standex International (SXI) in Q1 2015, closing a stake of 3,045 shares — an estimated $235K sold.

Virtu KCG Holdings first reported a position in SXI in Q2 2014 and held it in 2 quarters. The position peaked at $417K in Q2 2014. 153 funds tracked by Wall St. Rank hold SXI as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Standex International position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,045 Standex International shares in Q1 2015, an estimated $235K.
  • Virtu KCG Holdings first reported a position in Standex International in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Standex International position peaked at $417K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Standex International as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.