VKH
XYZ

Virtu KCG Holdings’s Block Inc XYZ Stock Holding History

Virtu KCG Holdings’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.35M Buy
+100,265
New +$2.07M 0.07% 189
2017
Q1 		– Sell
-87,020
Closed -$1.19M – 3838
2016
Q4 		$1.19M Buy
87,020
+34,086
+64% +$424K 0.03% 624
2016
Q3 		$617K Buy
52,934
+37,897
+252% +$414K 0.01% 1167
2016
Q2 		$136K Sell
15,037
-106,536
-88% -$1.2M ﹤0.01% 2462
2016
Q1 		$1.86M Buy
121,573
+102,001
+521% +$1.1M 0.05% 304
2015
Q4 		$256K Buy
+19,572
New +$241K ﹤0.01% 2365

Other funds holding XYZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Block Inc (XYZ) in Q2 2017: 100,265 shares worth $2.35M. The stake represents 0.07% of the portfolio and ranks #189 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in XYZ as recently as Q4 2016.

Virtu KCG Holdings first reported a position in XYZ in Q4 2015 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold XYZ as of Q2 2017.

  • Virtu KCG Holdings held 100,265 shares of Block Inc worth $2.35M as of Q2 2017.
  • Block Inc was a new Virtu KCG Holdings position in Q2 2017.
  • Block Inc made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #189 holding.
  • Virtu KCG Holdings first reported a position in Block Inc in Q4 2015 and has held it in 6 quarters since.
  • 290 funds tracked by Wall St. Rank held Block Inc as of Q2 2017.

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