Glen Harbor Capital Management’s Virtusa Corporation VRTU Stock Holding History

Glen Harbor Capital Management’s Portfolio VRTU Stock Details VRTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$172K	Hold	4,774	–	–	﹤0.01%	1062
2019 Q2	$212K	Hold	4,774	–	–	﹤0.01%	1001
2019 Q1	$255K	Buy	4,774 +22	+0.5%	+$1.09K	0.01%	914
2018 Q4	$202K	Buy	4,752 +616	+15%	+$28.1K	﹤0.01%	942
2018 Q3	$222K	Buy	4,136 +1,100	+36%	+$59.8K	﹤0.01%	1009
2018 Q2	$148K	Sell	3,036 -2,024	-40%	-$98.4K	﹤0.01%	1064
2018 Q1	$245K	Sell	5,060 -6,028	-54%	-$287K	0.01%	900
2017 Q4	$489K	Sell	11,088 -3,784	-25%	-$160K	0.01%	652
2017 Q3	$562K	Sell	14,872 -1,078	-7%	-$37.1K	0.01%	563
2017 Q2	$469K	Sell	15,950 -3,718	-19%	-$109K	0.01%	613
2017 Q1	$594K	Sell	19,668 -110	-0.6%	-$3.17K	0.01%	512
2016 Q4	$497K	Buy	+19,778	New	+$437K	0.01%	500

Other funds holding VRTU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Glen Harbor Capital Management held its Virtusa Corporation (VRTU) position steady in Q3 2019 at 4,774 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Glen Harbor Capital Management first reported a position in VRTU in Q4 2016 and has held it in 12 quarters since. The position peaked at $594K in Q1 2017. 164 funds tracked by Wall St. Rank hold VRTU as of Q3 2019.

Glen Harbor Capital Management held 4,774 shares of Virtusa Corporation worth $172K as of Q3 2019.
Glen Harbor Capital Management left its Virtusa Corporation share count unchanged in Q3 2019.
Virtusa Corporation made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1062 holding.
Glen Harbor Capital Management first reported a position in Virtusa Corporation in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Virtusa Corporation position peaked at $594K in Q1 2017.
164 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2019.

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