BAMCO Inc
VIRT icon

BAMCO Inc’s Virtu Financial VIRT Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-360,683
Closed -$6.13M – 350
2017
Q1 		$6.13M Sell
360,683
-170,488
-32% -$2.95M 0.03% 216
2016
Q4 		$8.47M Sell
531,171
-773,406
-59% -$11M 0.05% 193
2016
Q3 		$19.5M Sell
1,304,577
-371,897
-22% -$6.27M 0.1% 163
2016
Q2 		$30.2M Buy
1,676,474
+58,309
+4% +$1.11M 0.16% 138
2016
Q1 		$35.8M Buy
1,618,165
+288,688
+22% +$6.39M 0.19% 135
2015
Q4 		$30.1M Sell
1,329,477
-1,829
-0.1% -$42K 0.14% 163
2015
Q3 		$30.5M Sell
1,331,306
-73,930
-5% -$1.7M 0.14% 164
2015
Q2 		$33M Buy
+1,405,236
New +$31.7M 0.13% 174

Other funds holding VIRT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc's VIRT Position: Q2 2017 in Review

BAMCO Inc sold out of Virtu Financial (VIRT) in Q2 2017, closing a stake of 360,683 shares — an estimated $6.13M sold.

BAMCO Inc first reported a position in VIRT in Q2 2015 and held it in 8 quarters. The position peaked at $35.8M in Q1 2016. 107 funds tracked by Wall St. Rank hold VIRT as of Q2 2017.

  • BAMCO Inc reported no remaining Virtu Financial position as of Q2 2017 after selling out during the quarter.
  • BAMCO Inc sold 360,683 Virtu Financial shares in Q2 2017, an estimated $6.13M.
  • BAMCO Inc first reported a position in Virtu Financial in Q2 2015 and held it in 8 quarters.
  • BAMCO Inc's Virtu Financial position peaked at $35.8M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2017.

Based on BAMCO Inc's 13F filing for Q2 2017, filed 14 Aug 2017.