HPCM
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High Pointe Capital Management’s Virtu Financial VIRT Stock Holding History

High Pointe 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
Q4 		– Sell
-38,900
Closed -$636K – 91
2019
Q3 		$636K Buy
+38,900
New +$778K 0.87% 48

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

High Pointe Capital Management's VIRT Position: Q4 2019 in Review

High Pointe Capital Management sold out of Virtu Financial (VIRT) in Q4 2019, closing a stake of 38,900 shares — an estimated $636K sold.

High Pointe Capital Management first reported a position in VIRT in Q3 2019 and held it in 1 quarter. The position peaked at $636K in Q3 2019. 175 funds tracked by Wall St. Rank hold VIRT as of Q4 2019.

  • High Pointe Capital Management reported no remaining Virtu Financial position as of Q4 2019 after selling out during the quarter.
  • High Pointe Capital Management sold 38,900 Virtu Financial shares in Q4 2019, an estimated $636K.
  • High Pointe Capital Management first reported a position in Virtu Financial in Q3 2019 and held it in 1 quarter.
  • High Pointe Capital Management's Virtu Financial position peaked at $636K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2019.

Based on High Pointe Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.