VKH
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Virtu KCG Holdings’s WEX WEX Stock Holding History

Virtu KCG Holdings’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,652
Closed -$378K – 3567
2017
Q1 		$378K Buy
3,652
+581
+19% +$64.5K 0.01% 1677
2016
Q4 		$343K Buy
3,071
+615
+25% +$66.5K 0.01% 1938
2016
Q3 		$265K Sell
2,456
-5,089
-67% -$498K 0.01% 2063
2016
Q2 		$669K Buy
+7,545
New +$673K 0.01% 1080
2015
Q4 		– Sell
-6,890
Closed -$598K – 3983
2015
Q3 		$598K Buy
6,890
+775
+13% +$77.2K 0.01% 1354
2015
Q2 		$697K Buy
+6,115
New +$694K 0.01% 1189
2015
Q1 		– Sell
-5,448
Closed -$539K – 3943
2014
Q4 		$539K Buy
+5,448
New +$580K 0.01% 1597
2014
Q3 		– Sell
-2,620
Closed -$275K – 4111
2014
Q2 		$275K Buy
+2,620
New +$250K ﹤0.01% 2678
2014
Q1 		– Sell
-2,702
Closed -$268K – 4134
2013
Q4 		$268K Buy
+2,702
New +$254K ﹤0.01% 2740

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of WEX (WEX) in Q2 2017, closing a stake of 3,652 shares — an estimated $378K sold.

Virtu KCG Holdings first reported a position in WEX in Q4 2013 and held it in 9 quarters. The position peaked at $697K in Q2 2015. 228 funds tracked by Wall St. Rank hold WEX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining WEX position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,652 WEX shares in Q2 2017, an estimated $378K.
  • Virtu KCG Holdings first reported a position in WEX in Q4 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's WEX position peaked at $697K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held WEX as of Q2 2017.

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