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Virtu KCG Holdings’s Sensient Technologies SXT Stock Holding History

Virtu KCG Holdings’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,869
Closed -$465K – 3477
2017
Q1 		$465K Buy
+5,869
New +$461K 0.01% 1457
2016
Q4 		– Sell
-7,176
Closed -$544K – 3785
2016
Q3 		$544K Buy
7,176
+4,053
+130% +$297K 0.01% 1289
2016
Q2 		$222K Sell
3,123
-1,277
-29% -$86.5K ﹤0.01% 2213
2016
Q1 		$279K Sell
4,400
-6,221
-59% -$366K 0.01% 1771
2015
Q4 		$667K Buy
10,621
+3,492
+49% +$225K 0.01% 1235
2015
Q3 		$437K Buy
+7,129
New +$469K 0.01% 1674
2015
Q2 		– Sell
-3,570
Closed -$246K – 3738
2015
Q1 		$246K Sell
3,570
-6,761
-65% -$422K 0.01% 2142
2014
Q4 		$623K Buy
+10,331
New +$592K 0.01% 1426
2014
Q2 		– Sell
-5,008
Closed -$283K – 4046
2014
Q1 		$283K Sell
5,008
-5,778
-54% -$297K ﹤0.01% 2582
2013
Q4 		$523K Buy
+10,786
New +$537K 0.01% 1911

Other funds holding SXT

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Sensient Technologies (SXT) in Q2 2017, closing a stake of 5,869 shares — an estimated $465K sold.

Virtu KCG Holdings first reported a position in SXT in Q4 2013 and held it in 10 quarters. The position peaked at $667K in Q4 2015. 240 funds tracked by Wall St. Rank hold SXT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Sensient Technologies position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,869 Sensient Technologies shares in Q2 2017, an estimated $465K.
  • Virtu KCG Holdings first reported a position in Sensient Technologies in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Sensient Technologies position peaked at $667K in Q4 2015.
  • 240 funds tracked by Wall St. Rank held Sensient Technologies as of Q2 2017.

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