VKH
XL

Virtu KCG Holdings’s XL Group Ltd. XL Stock Holding History

Virtu KCG Holdings’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,451
Closed -$1.09M – 3935
2017
Q1 		$1.09M Buy
27,451
+6,124
+29% +$240K 0.03% 647
2016
Q4 		$795K Sell
21,327
-22,359
-51% -$802K 0.02% 978
2016
Q3 		$1.47M Buy
43,686
+10,482
+32% +$352K 0.03% 457
2016
Q2 		$1.11M Buy
33,204
+13,781
+71% +$470K 0.02% 676
2016
Q1 		$715K Sell
19,423
-10,075
-34% -$358K 0.02% 860
2015
Q4 		$1.16M Sell
29,498
-1,225
-4% -$46.5K 0.02% 736
2015
Q3 		$1.12M Buy
30,723
+7,833
+34% +$297K 0.02% 804
2015
Q2 		$852K Sell
22,890
-13,800
-38% -$517K 0.02% 997
2015
Q1 		$1.35M Buy
+36,690
New +$1.32M 0.03% 575
2014
Q4 		– Sell
-56,115
Closed -$1.86M – 4637
2014
Q3 		$1.86M Buy
56,115
+27,652
+97% +$923K 0.04% 519
2014
Q2 		$932K Buy
28,463
+8,439
+42% +$271K 0.01% 1241
2014
Q1 		$626K Sell
20,024
-8,406
-30% -$251K 0.01% 1713
2013
Q4 		$905K Buy
28,430
+9,715
+52% +$303K 0.01% 1330
2013
Q3 		$577K Buy
+18,715
New +$581K 0.01% 1824

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Virtu KCG Holdings sold out of XL Group Ltd. (XL) in Q2 2017, closing a stake of 27,451 shares — an estimated $1.09M sold.

Virtu KCG Holdings first reported a position in XL in Q3 2013 and held it in 14 quarters. The position peaked at $1.86M in Q3 2014. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining XL Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 27,451 XL Group Ltd. shares in Q2 2017, an estimated $1.09M.
  • Virtu KCG Holdings first reported a position in XL Group Ltd. in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's XL Group Ltd. position peaked at $1.86M in Q3 2014.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

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