HRS Investment Holdings’s Virtu Financial VIRT Stock Holding History

HRS Investment Holdings’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
2018 Q4	–	Sell	-30,000	Closed	-$614K	–	85
2018 Q3	$614K	Buy	+30,000	New	+$684K	0.28%	64
2018 Q1	–	Sell	-75,000	Closed	-$1.37M	–	89
2017 Q4	$1.37M	Buy	75,000 +25,000	+50%	+$405K	0.72%	51
2017 Q3	$810K	Buy	+50,000	New	+$844K	0.49%	67
2017 Q2	–	Sell	-70,000	Closed	-$1.19M	–	90
2017 Q1	$1.19M	Buy	70,000 +10,000	+17%	+$173K	0.86%	46
2016 Q4	$957K	Hold	60,000	–	–	0.77%	56
2016 Q3	$898K	Buy	60,000 +15,000	+33%	+$253K	0.83%	53
2016 Q2	$810K	Buy	45,000 +10,000	+29%	+$191K	0.77%	50
2016 Q1	$774K	Buy	35,000 +15,000	+75%	+$332K	0.73%	55
2015 Q4	$453K	Buy	+20,000	New	+$459K	0.44%	65

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HRS Investment Holdings's VIRT Position: Q4 2018 in Review

HRS Investment Holdings sold out of Virtu Financial (VIRT) in Q4 2018, closing a stake of 30,000 shares — an estimated $614K sold.

HRS Investment Holdings first reported a position in VIRT in Q4 2015 and held it in 9 quarters. The position peaked at $1.37M in Q4 2017. 194 funds tracked by Wall St. Rank hold VIRT as of Q4 2018.

HRS Investment Holdings reported no remaining Virtu Financial position as of Q4 2018 after selling out during the quarter.
HRS Investment Holdings sold 30,000 Virtu Financial shares in Q4 2018, an estimated $614K.
HRS Investment Holdings first reported a position in Virtu Financial in Q4 2015 and held it in 9 quarters.
HRS Investment Holdings's Virtu Financial position peaked at $1.37M in Q4 2017.
194 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2018.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.