VKH
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Virtu KCG Holdings’s Zillow Z Stock Holding History

Virtu KCG Holdings’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$206K Buy
+4,203
New +$176K 0.01% 2139
2016
Q1 		– Sell
-22,967
Closed -$539K – 3781
2015
Q4 		$539K Buy
+22,967
New +$607K 0.01% 1445

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Zillow (Z) in Q2 2017: 4,203 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #2139 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in Z as recently as Q4 2015.

Virtu KCG Holdings first reported a position in Z in Q4 2015 and has held it in 2 quarters since. The position peaked at $539K in Q4 2015. 208 funds tracked by Wall St. Rank hold Z as of Q2 2017.

  • Virtu KCG Holdings held 4,203 shares of Zillow worth $206K as of Q2 2017.
  • Zillow was a new Virtu KCG Holdings position in Q2 2017.
  • Zillow made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2139 holding.
  • Virtu KCG Holdings first reported a position in Zillow in Q4 2015 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Zillow position peaked at $539K in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Zillow as of Q2 2017.

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