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Virtu KCG Holdings’s Xerox XRX Stock Holding History

Virtu KCG Holdings’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,364
Closed -$143K – 4128
2014
Q2 		$143K Sell
4,364
-2,695
-38% -$85.6K ﹤0.01% 3185
2014
Q1 		$210K Buy
7,059
+1,670
+31% +$48.9K ﹤0.01% 2948
2013
Q4 		$173K Sell
5,389
-8,501
-61% -$245K ﹤0.01% 3211
2013
Q3 		$377K Buy
+13,890
New +$365K ﹤0.01% 2345

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Virtu KCG Holdings increased its Xerox (XRX) stake by 53% in Q2 2017, buying an estimated $566K and bringing the position to 58,118 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #318.

Virtu KCG Holdings first reported a position in XRX in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.08M in Q4 2016. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • Virtu KCG Holdings held 58,118 shares of Xerox worth $1.67M as of Q2 2017.
  • Virtu KCG Holdings bought 20,031 Xerox shares in Q2 2017, an estimated $566K.
  • Xerox made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #318 holding.
  • Virtu KCG Holdings first reported a position in Xerox in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Xerox position peaked at $5.08M in Q4 2016.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

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