VKH
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Virtu KCG Holdings’s UFP Industries UFPI Stock Holding History

Virtu KCG Holdings’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$231K Sell
7,932
-1,848
-19% -$56.2K 0.01% 2001
2017
Q1 		$321K Sell
9,780
-8,820
-47% -$295K 0.01% 1869
2016
Q4 		$634K Sell
18,600
-4,284
-19% -$140K 0.02% 1243
2016
Q3 		$751K Buy
22,884
+15,183
+197% +$527K 0.02% 975
2016
Q2 		$238K Sell
7,701
-29,118
-79% -$820K ﹤0.01% 2136
2016
Q1 		$1.05M Buy
+36,819
New +$877K 0.03% 564
2015
Q4 		– Sell
-12,252
Closed -$236K – 3949
2015
Q3 		$236K Buy
+12,252
New +$244K ﹤0.01% 2385

Other funds holding UFPI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings reduced its UFP Industries (UFPI) stake by 19% in Q2 2017, selling an estimated $56.2K and leaving 7,932 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #2001.

Virtu KCG Holdings first reported a position in UFPI in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2016. 197 funds tracked by Wall St. Rank hold UFPI as of Q2 2017.

  • Virtu KCG Holdings held 7,932 shares of UFP Industries worth $231K as of Q2 2017.
  • Virtu KCG Holdings sold 1,848 UFP Industries shares in Q2 2017, an estimated $56.2K.
  • UFP Industries made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2001 holding.
  • Virtu KCG Holdings first reported a position in UFP Industries in Q3 2015 and has held it in 7 quarters since.
  • Virtu KCG Holdings's UFP Industries position peaked at $1.05M in Q1 2016.
  • 197 funds tracked by Wall St. Rank held UFP Industries as of Q2 2017.

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