Barnett & Company’s Virtu Financial VIRT Stock Holding History

Barnett & Company’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
2019 Q4	–	Sell	-39	Closed	-$1K	–	505
2019 Q3	$1K	Buy	+39	New	+$780	﹤0.01%	410

Other funds holding VIRT

OHM

Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barnett & Company's VIRT Position: Q4 2019 in Review

Barnett & Company sold out of Virtu Financial (VIRT) in Q4 2019, closing a stake of 39 shares — an estimated $1K sold.

Barnett & Company first reported a position in VIRT in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 175 funds tracked by Wall St. Rank hold VIRT as of Q4 2019.

Barnett & Company reported no remaining Virtu Financial position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 39 Virtu Financial shares in Q4 2019, an estimated $1K.
Barnett & Company first reported a position in Virtu Financial in Q3 2019 and held it in 1 quarter.
Barnett & Company's Virtu Financial position peaked at $1K in Q3 2019.
175 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.