LCP
VRTU

Lombardia Capital Partners’s Virtusa Corporation VRTU Stock Holding History

Lombardia Capital Partners’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$941K Sell
31,150
-360,796
-92% -$10.4M 0.85% 52
2016
Q4 		$9.85M Buy
+391,946
New +$8.65M 1.01% 41

Other funds holding VRTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombardia Capital Partners's VRTU Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Virtusa Corporation (VRTU) stake by 92% in Q1 2017, selling an estimated $10.4M and leaving 31,150 shares worth $941K. The position accounts for 0.85% of the portfolio, ranked #52.

Lombardia Capital Partners first reported a position in VRTU in Q4 2016 and has held it in 2 quarters since. The position peaked at $9.85M in Q4 2016. 143 funds tracked by Wall St. Rank hold VRTU as of Q1 2017.

  • Lombardia Capital Partners held 31,150 shares of Virtusa Corporation worth $941K as of Q1 2017.
  • Lombardia Capital Partners sold 360,796 Virtusa Corporation shares in Q1 2017, an estimated $10.4M.
  • Virtusa Corporation made up 0.85% of Lombardia Capital Partners's portfolio in Q1 2017, its #52 holding.
  • Lombardia Capital Partners first reported a position in Virtusa Corporation in Q4 2016 and has held it in 2 quarters since.
  • Lombardia Capital Partners's Virtusa Corporation position peaked at $9.85M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.