Virtu Financial’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Virtu Financial’s Portfolio AFSI Stock Details AFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,259	Closed	-$295K	–	2535
2018 Q2	$295K	Buy	+20,259	New	+$273K	0.02%	1166
2017 Q4	–	Sell	-14,715	Closed	-$198K	–	3333
2017 Q3	$198K	Buy	+14,715	New	+$207K	0.01%	1862

Other funds holding AFSI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's AFSI Position: Q3 2018 in Review

Virtu Financial sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2018, closing a stake of 20,259 shares — an estimated $295K sold.

Virtu Financial first reported a position in AFSI in Q3 2017 and held it in 2 quarters. The position peaked at $295K in Q2 2018. 150 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

Virtu Financial reported no remaining AmTrust Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 20,259 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $295K.
Virtu Financial first reported a position in AmTrust Financial Services, Inc. in Q3 2017 and held it in 2 quarters.
Virtu Financial's AmTrust Financial Services, Inc. position peaked at $295K in Q2 2018.
150 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.