KWMG LLC’s Virtu Financial VIRT Stock Holding History

KWMG LLC’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 Q2	–	Sell	-1,813	Closed	-$43K	–	403
2019 Q1	$43K	Buy	+1,813	New	+$46.5K	0.01%	183

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

KWMG LLC's VIRT Position: Q2 2019 in Review

KWMG LLC sold out of Virtu Financial (VIRT) in Q2 2019, closing a stake of 1,813 shares — an estimated $43K sold.

KWMG LLC first reported a position in VIRT in Q1 2019 and held it in 1 quarter. The position peaked at $43K in Q1 2019. 199 funds tracked by Wall St. Rank hold VIRT as of Q2 2019.

KWMG LLC reported no remaining Virtu Financial position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 1,813 Virtu Financial shares in Q2 2019, an estimated $43K.
KWMG LLC first reported a position in Virtu Financial in Q1 2019 and held it in 1 quarter.
KWMG LLC's Virtu Financial position peaked at $43K in Q1 2019.
199 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.