TCW Group’s Virtu Financial VIRT Stock Holding History

TCW Group’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 Q3	–	Sell	-20,007	Closed	-$436K	–	314
2019 Q2	$436K	Buy	20,007 +9,984	+100%	+$235K	﹤0.01%	287
2019 Q1	$238K	Buy	+10,023	New	+$257K	﹤0.01%	307

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCW Group's VIRT Position: Q3 2019 in Review

TCW Group sold out of Virtu Financial (VIRT) in Q3 2019, closing a stake of 20,007 shares — an estimated $436K sold.

TCW Group first reported a position in VIRT in Q1 2019 and held it in 2 quarters. The position peaked at $436K in Q2 2019. 173 funds tracked by Wall St. Rank hold VIRT as of Q3 2019.

TCW Group reported no remaining Virtu Financial position as of Q3 2019 after selling out during the quarter.
TCW Group sold 20,007 Virtu Financial shares in Q3 2019, an estimated $436K.
TCW Group first reported a position in Virtu Financial in Q1 2019 and held it in 2 quarters.
TCW Group's Virtu Financial position peaked at $436K in Q2 2019.
173 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2019.

Based on TCW Group's 13F filing for Q3 2019, filed 13 Nov 2019.