VKH
XMAX

Virtu KCG Holdings’s XMAX Inc XMAX Stock Holding History

Virtu KCG Holdings’s Portfolio XMAX Stock Details XMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-680
Closed -$33K – 3551
2016
Q4 		$33K Buy
+680
New +$51.7K ﹤0.01% 3174
2016
Q3 		– Sell
-1,265
Closed -$13K – 3340
2016
Q2 		$13K Buy
+1,265
New +$24.9K ﹤0.01% 2833
2015
Q2 		– Sell
-753
Closed -$47K – 3624
2015
Q1 		$47K Buy
+753
New +$47.5K ﹤0.01% 2838
2014
Q4 		– Sell
-610
Closed -$65K – 4086
2014
Q3 		$65K Buy
+610
New +$67.9K ﹤0.01% 3288

Other funds holding XMAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Virtu KCG Holdings's XMAX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of XMAX Inc (XMAX) in Q1 2017, closing a stake of 680 shares — an estimated $33K sold.

Virtu KCG Holdings first reported a position in XMAX in Q3 2014 and held it in 4 quarters. The position peaked at $65K in Q3 2014. 12 funds tracked by Wall St. Rank hold XMAX as of Q1 2017.

  • Virtu KCG Holdings reported no remaining XMAX Inc position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 680 XMAX Inc shares in Q1 2017, an estimated $33K.
  • Virtu KCG Holdings first reported a position in XMAX Inc in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's XMAX Inc position peaked at $65K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held XMAX Inc as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.