JAM
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Jacobs Asset Management’s Virtu Financial VIRT Stock Holding History

Jacobs Asset 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
-250,000
Closed -$4.09M – 48
2019
Q3 		$4.09M Sell
250,000
-175,000
-41% -$3.5M 0.8% 38
2019
Q2 		$9.26M Buy
+425,000
New +$9.99M 1.72% 25

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

Jacobs Asset Management's VIRT Position: Q4 2019 in Review

Jacobs Asset Management sold out of Virtu Financial (VIRT) in Q4 2019, closing a stake of 250,000 shares — an estimated $4.09M sold.

Jacobs Asset Management first reported a position in VIRT in Q2 2019 and held it in 2 quarters. The position peaked at $9.26M in Q2 2019. 175 funds tracked by Wall St. Rank hold VIRT as of Q4 2019.

  • Jacobs Asset Management reported no remaining Virtu Financial position as of Q4 2019 after selling out during the quarter.
  • Jacobs Asset Management sold 250,000 Virtu Financial shares in Q4 2019, an estimated $4.09M.
  • Jacobs Asset Management first reported a position in Virtu Financial in Q2 2019 and held it in 2 quarters.
  • Jacobs Asset Management's Virtu Financial position peaked at $9.26M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2019.

Based on Jacobs Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.