HAM
VRTU

Hillcrest Asset Management’s Virtusa Corporation VRTU Stock Holding History

Hillcrest Asset 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
2020
Q3 		– Sell
-292,866
Closed -$9.51M – 59
2020
Q2 		$9.51M Buy
292,866
+26,271
+10% +$813K 1.74% 29
2020
Q1 		$7.57M Buy
266,595
+1,790
+0.7% +$73K 1.82% 25
2019
Q4 		$12M Sell
264,805
-10,166
-4% -$415K 1.83% 25
2019
Q3 		$9.9M Sell
274,971
-8,270
-3% -$332K 1.58% 35
2019
Q2 		$12.6M Buy
283,241
+1,700
+0.6% +$83K 1.96% 17
2019
Q1 		$15M Buy
281,541
+73,063
+35% +$3.62M 2.41% 6
2018
Q4 		$8.88M Buy
+208,478
New +$9.52M 2.13% 12
2015
Q3 		– Sell
-180,658
Closed -$9.29M – 53
2015
Q2 		$9.29M Sell
180,658
-200
-0.1% -$8.89K 2.81% 5
2015
Q1 		$7.48M Buy
180,858
+56
+0% +$2.23K 2.27% 17
2014
Q4 		$7.53M Buy
180,802
+1,533
+0.9% +$59.6K 2.34% 13
2014
Q3 		$6.38M Buy
+179,269
New +$6.13M 2.14% 16

Other funds holding VRTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Hillcrest Asset Management's VRTU Position: Q3 2020 in Review

Hillcrest Asset Management sold out of Virtusa Corporation (VRTU) in Q3 2020, closing a stake of 292,866 shares — an estimated $9.51M sold.

Hillcrest Asset Management first reported a position in VRTU in Q3 2014 and held it in 11 quarters. The position peaked at $15M in Q1 2019. 198 funds tracked by Wall St. Rank hold VRTU as of Q3 2020.

  • Hillcrest Asset Management reported no remaining Virtusa Corporation position as of Q3 2020 after selling out during the quarter.
  • Hillcrest Asset Management sold 292,866 Virtusa Corporation shares in Q3 2020, an estimated $9.51M.
  • Hillcrest Asset Management first reported a position in Virtusa Corporation in Q3 2014 and held it in 11 quarters.
  • Hillcrest Asset Management's Virtusa Corporation position peaked at $15M in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2020.

Based on Hillcrest Asset Management's 13F filing for Q3 2020, filed 17 Nov 2020.