SAM
VRTU

Skyline Asset Management’s Virtusa Corporation VRTU Stock Holding History

Skyline 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
Q3 		– Sell
-241,100
Closed -$7.83M – 58
2020
Q2 		$7.83M Buy
241,100
+30,700
+15% +$950K 2.2% 7
2020
Q1 		$5.97M Buy
210,400
+3,300
+2% +$135K 1.99% 20
2019
Q4 		$9.39M Buy
207,100
+26,700
+15% +$1.09M 1.82% 25
2019
Q3 		$6.5M Buy
180,400
+21,000
+13% +$843K 1.28% 48
2019
Q2 		$7.08M Sell
159,400
-12,900
-7% -$630K 1.29% 51
2019
Q1 		$9.21M Sell
172,300
-78,900
-31% -$3.91M 1.57% 40
2018
Q4 		$10.7M Sell
251,200
-27,300
-10% -$1.25M 1.38% 44
2018
Q3 		$15M Sell
278,500
-108,100
-28% -$5.88M 1.33% 47
2018
Q2 		$18.8M Sell
386,600
-1,300
-0.3% -$63.2K 1.49% 37
2018
Q1 		$18.8M Sell
387,900
-68,600
-15% -$3.27M 1.52% 36
2017
Q4 		$20.1M Sell
456,500
-143,400
-24% -$6.08M 1.61% 31
2017
Q3 		$22.7M Sell
599,900
-7,000
-1% -$241K 1.8% 20
2017
Q2 		$17.8M Sell
606,900
-24,300
-4% -$714K 1.5% 37
2017
Q1 		$19.1M Sell
631,200
-50,300
-7% -$1.45M 1.47% 40
2016
Q4 		$17.1M Buy
681,500
+106,100
+18% +$2.34M 1.14% 54
2016
Q3 		$14.2M Buy
+575,400
New +$14.7M 1.02% 62
2015
Q3 		– Sell
-310,921
Closed -$16M – 75
2015
Q2 		$16M Sell
310,921
-95,400
-23% -$4.24M 1.11% 50
2015
Q1 		$16.8M Buy
406,321
+9,900
+2% +$394K 1.17% 46
2014
Q4 		$16.5M Sell
396,421
-47,200
-11% -$1.84M 1.18% 44
2014
Q3 		$15.8M Buy
443,621
+1,000
+0.2% +$34.2K 1.24% 42
2014
Q2 		$15.8M Buy
442,621
+75,211
+20% +$2.56M 1.12% 48
2014
Q1 		$12.3M Buy
367,410
+74,200
+25% +$2.63M 1.04% 57
2013
Q4 		$11.2M Sell
293,210
-12,900
-4% -$429K 1.15% 47
2013
Q3 		$8.9M Buy
306,110
+59,594
+24% +$1.59M 1.38% 38
2013
Q2 		$5.46M Buy
+246,516
New +$5.76M 1.47% 33

Other funds holding VRTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Skyline Asset Management's VRTU Position: Q3 2020 in Review

Skyline Asset Management sold out of Virtusa Corporation (VRTU) in Q3 2020, closing a stake of 241,100 shares — an estimated $7.83M sold.

Skyline Asset Management first reported a position in VRTU in Q2 2013 and held it in 25 quarters. The position peaked at $22.7M in Q3 2017. 198 funds tracked by Wall St. Rank hold VRTU as of Q3 2020.

  • Skyline Asset Management reported no remaining Virtusa Corporation position as of Q3 2020 after selling out during the quarter.
  • Skyline Asset Management sold 241,100 Virtusa Corporation shares in Q3 2020, an estimated $7.83M.
  • Skyline Asset Management first reported a position in Virtusa Corporation in Q2 2013 and held it in 25 quarters.
  • Skyline Asset Management's Virtusa Corporation position peaked at $22.7M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2020.

Based on Skyline Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.