Blue Sky Asset Management’s Virtu Financial VIRT Stock Holding History

Blue Sky Asset Management’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 Q2	–	Sell	-522	Closed	-$12K	–	54
2019 Q1	$12K	Buy	+522	New	+$13.4K	0.03%	69
2018 Q4	–	Sell	-31,122	Closed	-$636K	–	84
2018 Q3	$636K	Buy	+31,122	New	+$709K	0.53%	43

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

VNIM

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

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

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

VBA

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blue Sky Asset Management's VIRT Position: Q2 2019 in Review

Blue Sky Asset Management sold out of Virtu Financial (VIRT) in Q2 2019, closing a stake of 522 shares — an estimated $12K sold.

Blue Sky Asset Management first reported a position in VIRT in Q3 2018 and held it in 2 quarters. The position peaked at $636K in Q3 2018. 199 funds tracked by Wall St. Rank hold VIRT as of Q2 2019.

Blue Sky Asset Management reported no remaining Virtu Financial position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 522 Virtu Financial shares in Q2 2019, an estimated $12K.
Blue Sky Asset Management first reported a position in Virtu Financial in Q3 2018 and held it in 2 quarters.
Blue Sky Asset Management's Virtu Financial position peaked at $636K in Q3 2018.
199 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.