Jennison Associates
VIRT icon

Jennison Associates’s Virtu Financial VIRT Stock Holding History

Jennison Associates’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
Q1 		– Sell
-40,424
Closed -$1.04M – 692
2018
Q4 		$1.04M Sell
40,424
-41,143
-50% -$992K ﹤0.01% 541
2018
Q3 		$1.67M Buy
81,567
+11,166
+16% +$254K ﹤0.01% 533
2018
Q2 		$1.87M Buy
+70,401
New +$2.27M ﹤0.01% 536

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VBA
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Fidelity Investments
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jennison Associates's VIRT Position: Q1 2019 in Review

Jennison Associates sold out of Virtu Financial (VIRT) in Q1 2019, closing a stake of 40,424 shares — an estimated $1.04M sold.

Jennison Associates first reported a position in VIRT in Q2 2018 and held it in 3 quarters. The position peaked at $1.87M in Q2 2018. 208 funds tracked by Wall St. Rank hold VIRT as of Q1 2019.

  • Jennison Associates reported no remaining Virtu Financial position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 40,424 Virtu Financial shares in Q1 2019, an estimated $1.04M.
  • Jennison Associates first reported a position in Virtu Financial in Q2 2018 and held it in 3 quarters.
  • Jennison Associates's Virtu Financial position peaked at $1.87M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.