TI
VRTU

Trexquant Investment’s Virtusa Corporation VRTU Stock Holding History

Trexquant Investment’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
2019
Q3 		– Sell
-5,466
Closed -$243K – 1216
2019
Q2 		$243K Buy
5,466
+1,129
+26% +$55.1K 0.02% 650
2019
Q1 		$232K Buy
+4,337
New +$215K 0.02% 827
2018
Q1 		– Sell
-11,784
Closed -$519K – 1499
2017
Q4 		$519K Buy
11,784
+5,256
+81% +$223K 0.06% 495
2017
Q3 		$247K Buy
+6,528
New +$224K 0.06% 537
2016
Q2 		– Sell
-15,288
Closed -$573K – 1201
2016
Q1 		$573K Sell
15,288
-24,361
-61% -$923K 0.07% 491
2015
Q4 		$1.64M Buy
+39,649
New +$1.99M 0.14% 216

Other funds holding VRTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Trexquant Investment's VRTU Position: Q3 2019 in Review

Trexquant Investment sold out of Virtusa Corporation (VRTU) in Q3 2019, closing a stake of 5,466 shares — an estimated $243K sold.

Trexquant Investment first reported a position in VRTU in Q4 2015 and held it in 6 quarters. The position peaked at $1.64M in Q4 2015. 164 funds tracked by Wall St. Rank hold VRTU as of Q3 2019.

  • Trexquant Investment reported no remaining Virtusa Corporation position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 5,466 Virtusa Corporation shares in Q3 2019, an estimated $243K.
  • Trexquant Investment first reported a position in Virtusa Corporation in Q4 2015 and held it in 6 quarters.
  • Trexquant Investment's Virtusa Corporation position peaked at $1.64M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.