VKH
X

Virtu KCG Holdings’s US Steel X Stock Holding History

Virtu KCG Holdings’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$603K Buy
+27,224
New +$646K 0.02% 973
2017
Q1 		– Sell
-122,572
Closed -$4.05M – 3807
2016
Q4 		$4.05M Buy
122,572
+22,257
+22% +$595K 0.1% 95
2016
Q3 		$1.89M Buy
100,315
+35,847
+56% +$740K 0.05% 338
2016
Q2 		$1.09M Buy
+64,468
New +$1.08M 0.02% 697
2016
Q1 		– Sell
-315,134
Closed -$2.52M – 3755
2015
Q4 		$2.52M Buy
315,134
+134,159
+74% +$1.32M 0.04% 318
2015
Q3 		$1.89M Buy
180,975
+136,056
+303% +$2.27M 0.03% 486
2015
Q2 		$926K Buy
44,919
+21,828
+95% +$535K 0.02% 915
2015
Q1 		$563K Sell
23,091
-64,794
-74% -$1.54M 0.01% 1254
2014
Q4 		$2.35M Sell
87,885
-20,956
-19% -$699K 0.04% 360
2014
Q3 		$4.26M Buy
108,841
+73,561
+209% +$2.58M 0.08% 177
2014
Q2 		$919K Buy
35,280
+23,019
+188% +$588K 0.01% 1261
2014
Q1 		$339K Sell
12,261
-10,028
-45% -$263K ﹤0.01% 2382
2013
Q4 		$658K Sell
22,289
-4,328
-16% -$111K 0.01% 1640
2013
Q3 		$548K Buy
+26,617
New +$501K 0.01% 1892

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in US Steel (X) in Q2 2017: 27,224 shares worth $603K. The stake represents 0.02% of the portfolio and ranks #973 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in X as recently as Q4 2016.

Virtu KCG Holdings first reported a position in X in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.26M in Q3 2014. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

  • Virtu KCG Holdings held 27,224 shares of US Steel worth $603K as of Q2 2017.
  • US Steel was a new Virtu KCG Holdings position in Q2 2017.
  • US Steel made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #973 holding.
  • Virtu KCG Holdings first reported a position in US Steel in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's US Steel position peaked at $4.26M in Q3 2014.
  • 337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

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