Monarch Partners Asset Management’s Virtusa Corporation VRTU Stock Holding History

Monarch Partners Asset Management’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
2020 Q1	–	Sell	-61,318	Closed	-$2.78M	–	209
2019 Q4	$2.78M	Sell	61,318 -91,525	-60%	-$3.73M	0.62%	69
2019 Q3	$5.5M	Sell	152,843 -58,610	-28%	-$2.35M	0.83%	51
2019 Q2	$9.39M	Buy	211,453 +80,640	+62%	+$3.94M	1.35%	31
2019 Q1	$6.99M	Sell	130,813 -28,650	-18%	-$1.42M	1.06%	37
2018 Q4	$6.79M	Buy	+159,463	New	+$7.28M	0.98%	39

Other funds holding VRTU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Monarch Partners Asset Management's VRTU Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Virtusa Corporation (VRTU) in Q1 2020, closing a stake of 61,318 shares — an estimated $2.78M sold.

Monarch Partners Asset Management first reported a position in VRTU in Q4 2018 and held it in 5 quarters. The position peaked at $9.39M in Q2 2019. 155 funds tracked by Wall St. Rank hold VRTU as of Q1 2020.

Monarch Partners Asset Management reported no remaining Virtusa Corporation position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 61,318 Virtusa Corporation shares in Q1 2020, an estimated $2.78M.
Monarch Partners Asset Management first reported a position in Virtusa Corporation in Q4 2018 and held it in 5 quarters.
Monarch Partners Asset Management's Virtusa Corporation position peaked at $9.39M in Q2 2019.
155 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.