VKH
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Virtu KCG Holdings’s Unisys UIS Stock Holding History

Virtu KCG Holdings’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-34,460
Closed -$481K – 3517
2017
Q1 		$481K Buy
34,460
+8,015
+30% +$111K 0.01% 1410
2016
Q4 		$395K Buy
+26,445
New +$336K 0.01% 1791
2016
Q3 		– Sell
-82,010
Closed -$597K – 3475
2016
Q2 		$597K Buy
82,010
+59,767
+269% +$458K 0.01% 1188
2016
Q1 		$171K Buy
22,243
+8,621
+63% +$82.1K ﹤0.01% 2161
2015
Q4 		$151K Sell
13,622
-2,603
-16% -$32.9K ﹤0.01% 2860
2015
Q3 		$193K Buy
+16,225
New +$249K ﹤0.01% 2593
2015
Q2 		– Sell
-9,178
Closed -$213K – 3778
2015
Q1 		$213K Buy
+9,178
New +$224K ﹤0.01% 2329
2014
Q2 		– Sell
-13,443
Closed -$409K – 4077
2014
Q1 		$409K Buy
13,443
+5,535
+70% +$178K 0.01% 2183
2013
Q4 		$265K Sell
7,908
-924
-10% -$25.6K ﹤0.01% 2765
2013
Q3 		$222K Buy
+8,832
New +$222K ﹤0.01% 2982

Other funds holding UIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Unisys (UIS) in Q2 2017, closing a stake of 34,460 shares — an estimated $481K sold.

Virtu KCG Holdings first reported a position in UIS in Q3 2013 and held it in 10 quarters. The position peaked at $597K in Q2 2016. 151 funds tracked by Wall St. Rank hold UIS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Unisys position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,460 Unisys shares in Q2 2017, an estimated $481K.
  • Virtu KCG Holdings first reported a position in Unisys in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Unisys position peaked at $597K in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Unisys as of Q2 2017.

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