Hodges Capital Management’s Virtu Financial VIRT Stock Holding History

Hodges 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	-100,000	Closed	-$2.18M	–	234
2019 Q2	$2.18M	Hold	100,000	–	–	0.24%	98
2019 Q1	$2.38M	Buy	+100,000	New	+$2.56M	0.24%	103
2017 Q4	–	Sell	-804,080	Closed	-$13M	–	269
2017 Q3	$13M	Sell	804,080 -29,045	-3%	-$490K	0.88%	40
2017 Q2	$14.7M	Buy	833,125 +86,760	+12%	+$1.41M	0.87%	39
2017 Q1	$12.7M	Buy	+746,365	New	+$12.9M	0.63%	63

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

Hodges Capital Management's VIRT Position: Q3 2019 in Review

Hodges Capital Management sold out of Virtu Financial (VIRT) in Q3 2019, closing a stake of 100,000 shares — an estimated $2.18M sold.

Hodges Capital Management first reported a position in VIRT in Q1 2017 and held it in 5 quarters. The position peaked at $14.7M in Q2 2017. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

Hodges Capital Management reported no remaining Virtu Financial position as of Q3 2019 after selling out during the quarter.
Hodges Capital Management sold 100,000 Virtu Financial shares in Q3 2019, an estimated $2.18M.
Hodges Capital Management first reported a position in Virtu Financial in Q1 2017 and held it in 5 quarters.
Hodges Capital Management's Virtu Financial position peaked at $14.7M in Q2 2017.
173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.