BIM
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Bogle Investment Management’s Virtu Financial VIRT Stock Holding History

Bogle Investment 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
2016
Q4 		– Sell
-89,935
Closed -$1.35M – 415
2016
Q3 		$1.35M Buy
89,935
+17,449
+24% +$294K 0.1% 211
2016
Q2 		$1.3M Buy
+72,486
New +$1.38M 0.09% 237
2016
Q1 		– Sell
-103,235
Closed -$2.34M – 461
2015
Q4 		$2.34M Buy
+103,235
New +$2.37M 0.17% 164

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bogle Investment Management's VIRT Position: Q4 2016 in Review

Bogle Investment Management sold out of Virtu Financial (VIRT) in Q4 2016, closing a stake of 89,935 shares — an estimated $1.35M sold.

Bogle Investment Management first reported a position in VIRT in Q4 2015 and held it in 3 quarters. The position peaked at $2.34M in Q4 2015. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2016.

  • Bogle Investment Management reported no remaining Virtu Financial position as of Q4 2016 after selling out during the quarter.
  • Bogle Investment Management sold 89,935 Virtu Financial shares in Q4 2016, an estimated $1.35M.
  • Bogle Investment Management first reported a position in Virtu Financial in Q4 2015 and held it in 3 quarters.
  • Bogle Investment Management's Virtu Financial position peaked at $2.34M in Q4 2015.
  • 109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.