Arrowstreet Capital
VRTU

Arrowstreet Capital’s Virtusa Corporation VRTU Stock Holding History

Arrowstreet Capital’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
2018
Q4 		– Sell
-44,400
Closed -$2.38M – 1577
2018
Q3 		$2.38M Sell
44,400
-25,500
-36% -$1.39M 0.01% 657
2018
Q2 		$3.4M Buy
69,900
+8,700
+14% +$423K 0.01% 604
2018
Q1 		$2.97M Buy
61,200
+50,400
+467% +$2.4M 0.01% 674
2017
Q4 		$476K Buy
+10,800
New +$458K ﹤0.01% 1074
2016
Q1 		– Sell
-6,000
Closed -$248K – 1626
2015
Q4 		$248K Buy
+6,000
New +$302K ﹤0.01% 1272

Other funds holding VRTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's VRTU Position: Q4 2018 in Review

Arrowstreet Capital sold out of Virtusa Corporation (VRTU) in Q4 2018, closing a stake of 44,400 shares — an estimated $2.38M sold.

Arrowstreet Capital first reported a position in VRTU in Q4 2015 and held it in 5 quarters. The position peaked at $3.4M in Q2 2018. 170 funds tracked by Wall St. Rank hold VRTU as of Q4 2018.

  • Arrowstreet Capital reported no remaining Virtusa Corporation position as of Q4 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 44,400 Virtusa Corporation shares in Q4 2018, an estimated $2.38M.
  • Arrowstreet Capital first reported a position in Virtusa Corporation in Q4 2015 and held it in 5 quarters.
  • Arrowstreet Capital's Virtusa Corporation position peaked at $3.4M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.