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Columbia Wanger Asset Management’s Virtu Financial VIRT Stock Holding History

Columbia Wanger 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
2016
Q4 		– Sell
-792,387
Closed -$11.9M – 199
2016
Q3 		$11.9M Sell
792,387
-155,689
-16% -$2.62M 0.16% 173
2016
Q2 		$17.1M Buy
948,076
+313,109
+49% +$5.98M 0.2% 149
2016
Q1 		$14M Buy
+634,967
New +$14.1M 0.15% 159

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

Columbia Wanger Asset Management's VIRT Position: Q4 2016 in Review

Columbia Wanger Asset Management sold out of Virtu Financial (VIRT) in Q4 2016, closing a stake of 792,387 shares — an estimated $11.9M sold.

Columbia Wanger Asset Management first reported a position in VIRT in Q1 2016 and held it in 3 quarters. The position peaked at $17.1M in Q2 2016. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2016.

  • Columbia Wanger Asset Management reported no remaining Virtu Financial position as of Q4 2016 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 792,387 Virtu Financial shares in Q4 2016, an estimated $11.9M.
  • Columbia Wanger Asset Management first reported a position in Virtu Financial in Q1 2016 and held it in 3 quarters.
  • Columbia Wanger Asset Management's Virtu Financial position peaked at $17.1M in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.