VKH
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Virtu KCG Holdings’s Terex TEX Stock Holding History

Virtu KCG Holdings’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,811
Closed -$371K – 3487
2017
Q1 		$371K Sell
11,811
-47,811
-80% -$1.5M 0.01% 1700
2016
Q4 		$1.88M Buy
59,622
+43,294
+265% +$1.2M 0.05% 348
2016
Q3 		$415K Sell
16,328
-10,655
-39% -$248K 0.01% 1566
2016
Q2 		$548K Buy
+26,983
New +$617K 0.01% 1274
2016
Q1 		– Sell
-11,858
Closed -$219K – 3624
2015
Q4 		$219K Sell
11,858
-13,604
-53% -$269K ﹤0.01% 2587
2015
Q3 		$457K Buy
+25,462
New +$555K 0.01% 1624
2015
Q2 		– Sell
-20,886
Closed -$555K – 3745
2015
Q1 		$555K Sell
20,886
-5,653
-21% -$143K 0.01% 1266
2014
Q4 		$740K Buy
+26,539
New +$759K 0.01% 1248
2014
Q3 		– Sell
-22,269
Closed -$915K – 4051
2014
Q2 		$915K Buy
+22,269
New +$905K 0.01% 1267
2014
Q1 		– Sell
-5,604
Closed -$235K – 4061
2013
Q4 		$235K Sell
5,604
-13,519
-71% -$490K ﹤0.01% 2915
2013
Q3 		$643K Buy
+19,123
New +$580K 0.01% 1694

Other funds holding TEX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Terex (TEX) in Q2 2017, closing a stake of 11,811 shares — an estimated $371K sold.

Virtu KCG Holdings first reported a position in TEX in Q3 2013 and held it in 11 quarters. The position peaked at $1.88M in Q4 2016. 245 funds tracked by Wall St. Rank hold TEX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Terex position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,811 Terex shares in Q2 2017, an estimated $371K.
  • Virtu KCG Holdings first reported a position in Terex in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's Terex position peaked at $1.88M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Terex as of Q2 2017.

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