AP
VRTU

AHL Partners’s Virtusa Corporation VRTU Stock Holding History

AHL Partners’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$515K Sell
11,673
-9,842
-46% -$417K 0.01% 1078
2017
Q3 		$813K Sell
21,515
-1,216
-5% -$41.8K 0.01% 932
2017
Q2 		$668K Buy
+22,731
New +$668K 0.01% 888
2016
Q1 		– Sell
-28,852
Closed -$1.19M – 857
2015
Q4 		$1.19M Buy
+28,852
New +$1.45M 0.09% 342

Other funds holding VRTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AHL Partners's VRTU Position: Q4 2017 in Review

AHL Partners reduced its Virtusa Corporation (VRTU) stake by 46% in Q4 2017, selling an estimated $417K and leaving 11,673 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #1078.

AHL Partners first reported a position in VRTU in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2015. 176 funds tracked by Wall St. Rank hold VRTU as of Q4 2017.

  • AHL Partners held 11,673 shares of Virtusa Corporation worth $515K as of Q4 2017.
  • AHL Partners sold 9,842 Virtusa Corporation shares in Q4 2017, an estimated $417K.
  • Virtusa Corporation made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1078 holding.
  • AHL Partners first reported a position in Virtusa Corporation in Q4 2015 and has held it in 4 quarters since.
  • AHL Partners's Virtusa Corporation position peaked at $1.19M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.