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TBH Global Asset Management’s Virtu Financial VIRT Stock Holding History

TBH Global Asset Management’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
2020
Q1 		– Sell
-12,800
Closed -$205K – 168
2019
Q4 		$205K Buy
+12,800
New +$211K 0.06% 156

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TBH Global Asset Management's VIRT Position: Q1 2020 in Review

TBH Global Asset Management sold out of Virtu Financial (VIRT) in Q1 2020, closing a stake of 12,800 shares — an estimated $205K sold.

TBH Global Asset Management first reported a position in VIRT in Q4 2019 and held it in 1 quarter. The position peaked at $205K in Q4 2019. 183 funds tracked by Wall St. Rank hold VIRT as of Q1 2020.

  • TBH Global Asset Management reported no remaining Virtu Financial position as of Q1 2020 after selling out during the quarter.
  • TBH Global Asset Management sold 12,800 Virtu Financial shares in Q1 2020, an estimated $205K.
  • TBH Global Asset Management first reported a position in Virtu Financial in Q4 2019 and held it in 1 quarter.
  • TBH Global Asset Management's Virtu Financial position peaked at $205K in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2020.

Based on TBH Global Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.