Glen Harbor Capital Management’s Virtu Financial VIRT Stock Holding History

Glen Harbor Capital 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 Q3	–	Sell	-10,054	Closed	-$219K	–	1350
2019 Q2	$219K	Sell	10,054 -12,980	-56%	-$305K	﹤0.01%	992
2019 Q1	$547K	Sell	23,034 -27,522	-54%	-$705K	0.01%	642
2018 Q4	$1.3M	Buy	50,556 +23,320	+86%	+$562K	0.03%	375
2018 Q3	$557K	Buy	+27,236	New	+$621K	0.01%	675

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Glen Harbor Capital Management's VIRT Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Virtu Financial (VIRT) in Q3 2019, closing a stake of 10,054 shares — an estimated $219K sold.

Glen Harbor Capital Management first reported a position in VIRT in Q3 2018 and held it in 4 quarters. The position peaked at $1.3M in Q4 2018. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

Glen Harbor Capital Management reported no remaining Virtu Financial position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 10,054 Virtu Financial shares in Q3 2019, an estimated $219K.
Glen Harbor Capital Management first reported a position in Virtu Financial in Q3 2018 and held it in 4 quarters.
Glen Harbor Capital Management's Virtu Financial position peaked at $1.3M in Q4 2018.
173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.