AMI Asset Management’s Virtusa Corporation VRTU Stock Holding History

AMI Asset Management’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
2020 Q1	–	Sell	-262,317	Closed	-$11.9M	–	90
2019 Q4	$11.9M	Sell	262,317 -23,909	-8%	-$975K	0.59%	39
2019 Q3	$10.3M	Sell	286,226 -50,722	-15%	-$2.04M	0.54%	43
2019 Q2	$15M	Buy	336,948 +110,391	+49%	+$5.39M	0.74%	40
2019 Q1	$12.1M	Buy	226,557 +1,785	+0.8%	+$88.4K	0.89%	42
2018 Q4	$9.57M	Buy	224,772 +4,538	+2%	+$207K	0.79%	49
2018 Q3	$11.8M	Sell	220,234 -18,593	-8%	-$1.01M	0.8%	51
2018 Q2	$11.6M	Sell	238,827 -7,125	-3%	-$346K	0.83%	51
2018 Q1	$11.9M	Sell	245,952 -1,337	-0.5%	-$63.7K	0.85%	48
2017 Q4	$10.9M	Sell	247,289 -4,118	-2%	-$175K	0.75%	57
2017 Q3	$9.5M	Sell	251,407 -65,087	-21%	-$2.24M	0.67%	59
2017 Q2	$9.3M	Buy	316,494 +66,537	+27%	+$1.96M	0.66%	61
2017 Q1	$7.55M	Sell	249,957 -119,648	-32%	-$3.44M	0.57%	59
2016 Q4	$9.28M	Sell	369,605 -59,309	-14%	-$1.31M	0.69%	58
2016 Q3	$10.6M	Buy	+428,914	New	+$11M	0.73%	56

Other funds holding VRTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AMI Asset Management's VRTU Position: Q1 2020 in Review

AMI Asset Management sold out of Virtusa Corporation (VRTU) in Q1 2020, closing a stake of 262,317 shares — an estimated $11.9M sold.

AMI Asset Management first reported a position in VRTU in Q3 2016 and held it in 14 quarters. The position peaked at $15M in Q2 2019. 155 funds tracked by Wall St. Rank hold VRTU as of Q1 2020.

AMI Asset Management reported no remaining Virtusa Corporation position as of Q1 2020 after selling out during the quarter.
AMI Asset Management sold 262,317 Virtusa Corporation shares in Q1 2020, an estimated $11.9M.
AMI Asset Management first reported a position in Virtusa Corporation in Q3 2016 and held it in 14 quarters.
AMI Asset Management's Virtusa Corporation position peaked at $15M in Q2 2019.
155 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2020.

Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.