CMT Trading’s Virtu Financial VIRT Stock Holding History

CMT Trading’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 Q1	–	Sell	-110,000	Closed	-$2.83M	–	8
2018 Q4	$2.83M	Buy	+110,000	New	+$2.65M	12.65%	2

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CMT Trading's VIRT Position: Q1 2019 in Review

CMT Trading sold out of Virtu Financial (VIRT) in Q1 2019, closing a stake of 110,000 shares — an estimated $2.83M sold.

CMT Trading first reported a position in VIRT in Q4 2018 and held it in 1 quarter. The position peaked at $2.83M in Q4 2018. 208 funds tracked by Wall St. Rank hold VIRT as of Q1 2019.

CMT Trading reported no remaining Virtu Financial position as of Q1 2019 after selling out during the quarter.
CMT Trading sold 110,000 Virtu Financial shares in Q1 2019, an estimated $2.83M.
CMT Trading first reported a position in Virtu Financial in Q4 2018 and held it in 1 quarter.
CMT Trading's Virtu Financial position peaked at $2.83M in Q4 2018.
208 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2019.

Based on CMT Trading's 13F filing for Q1 2019.