VKH
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Virtu KCG Holdings’s XPO XPO Stock Holding History

Virtu KCG Holdings’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,043
Closed -$663K – 3581
2017
Q1 		$663K Sell
40,043
-22,321
-36% -$364K 0.02% 1078
2016
Q4 		$931K Buy
62,364
+41,876
+204% +$583K 0.02% 830
2016
Q3 		$260K Sell
20,488
-63,779
-76% -$721K 0.01% 2091
2016
Q2 		$765K Buy
84,267
+37,823
+81% +$376K 0.02% 965
2016
Q1 		$493K Buy
+46,444
New +$405K 0.01% 1209
2015
Q3 		– Sell
-74,228
Closed -$1.16M – 3878
2015
Q2 		$1.16M Buy
74,228
+48,818
+192% +$792K 0.02% 737
2015
Q1 		$400K Sell
25,410
-46,091
-64% -$668K 0.01% 1595
2014
Q4 		$1.01M Buy
+71,501
New +$944K 0.02% 935
2014
Q1 		– Sell
-23,487
Closed -$214K – 4161
2013
Q4 		$214K Buy
+23,487
New +$181K ﹤0.01% 3049

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Virtu KCG Holdings sold out of XPO (XPO) in Q2 2017, closing a stake of 40,043 shares — an estimated $663K sold.

Virtu KCG Holdings first reported a position in XPO in Q4 2013 and held it in 9 quarters. The position peaked at $1.16M in Q2 2015. 312 funds tracked by Wall St. Rank hold XPO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining XPO position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,043 XPO shares in Q2 2017, an estimated $663K.
  • Virtu KCG Holdings first reported a position in XPO in Q4 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's XPO position peaked at $1.16M in Q2 2015.
  • 312 funds tracked by Wall St. Rank held XPO as of Q2 2017.

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