Fuller & Thaler Asset Management
VIRT icon

Fuller & Thaler Asset Management’s Virtu Financial VIRT Stock Holding History

Fuller & Thaler 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
2023
Q1 		– Sell
-3,675,626
Closed -$75M – 548
2022
Q4 		$75M Sell
3,675,626
-7,304
-0.2% -$159K 0.48% 78
2022
Q3 		$76.5M Buy
3,682,930
+8,585
+0.2% +$197K 0.55% 65
2022
Q2 		$86M Buy
3,674,345
+1,151,370
+46% +$33M 0.59% 54
2022
Q1 		$93.9M Buy
2,522,975
+1,220,456
+94% +$40.3M 0.56% 58
2021
Q4 		$37.6M Buy
+1,302,519
New +$35.5M 0.22% 139

Other funds holding VIRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management's VIRT Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Virtu Financial (VIRT) in Q1 2023, closing a stake of 3,675,626 shares — an estimated $75M sold.

Fuller & Thaler Asset Management first reported a position in VIRT in Q4 2021 and held it in 5 quarters. The position peaked at $93.9M in Q1 2022. 260 funds tracked by Wall St. Rank hold VIRT as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining Virtu Financial position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,675,626 Virtu Financial shares in Q1 2023, an estimated $75M.
  • Fuller & Thaler Asset Management first reported a position in Virtu Financial in Q4 2021 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Virtu Financial position peaked at $93.9M in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.