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Bahl & Gaynor’s Virtu Financial VIRT Stock Holding History

Bahl & Gaynor’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-640,144
Closed -$10.4M – 413
2017
Q3 		$10.4M Sell
640,144
-28,138
-4% -$475K 0.11% 93
2017
Q2 		$11.8M Buy
668,282
+19,681
+3% +$320K 0.13% 89
2017
Q1 		$11M Buy
648,601
+116,637
+22% +$2.02M 0.13% 96
2016
Q4 		$8.48M Sell
531,964
-73,574
-12% -$1.05M 0.1% 98
2016
Q3 		$9.06M Buy
605,538
+41,910
+7% +$706K 0.11% 94
2016
Q2 		$10.1M Buy
563,628
+69,480
+14% +$1.33M 0.13% 92
2016
Q1 		$10.9M Buy
494,148
+157,230
+47% +$3.48M 0.15% 88
2015
Q4 		$7.63M Buy
336,918
+119,796
+55% +$2.75M 0.1% 106
2015
Q3 		$4.98M Buy
217,122
+130,202
+150% +$2.99M 0.07% 118
2015
Q2 		$2.04M Buy
+86,920
New +$1.96M 0.03% 172

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bahl & Gaynor's VIRT Position: Q4 2017 in Review

Bahl & Gaynor sold out of Virtu Financial (VIRT) in Q4 2017, closing a stake of 640,144 shares — an estimated $10.4M sold.

Bahl & Gaynor first reported a position in VIRT in Q2 2015 and held it in 10 quarters. The position peaked at $11.8M in Q2 2017. 114 funds tracked by Wall St. Rank hold VIRT as of Q4 2017.

  • Bahl & Gaynor reported no remaining Virtu Financial position as of Q4 2017 after selling out during the quarter.
  • Bahl & Gaynor sold 640,144 Virtu Financial shares in Q4 2017, an estimated $10.4M.
  • Bahl & Gaynor first reported a position in Virtu Financial in Q2 2015 and held it in 10 quarters.
  • Bahl & Gaynor's Virtu Financial position peaked at $11.8M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2017.

Based on Bahl & Gaynor's 13F filing for Q4 2017, filed 13 Feb 2018.