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Virtu Financial’s Avalon Holdings AWX Stock Holding History

Virtu Financial’s Portfolio AWX Stock Details AWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,319
Closed -$45K – 1507
2021
Q1 		$45K Buy
12,319
+1,100
+10% +$3.86K ﹤0.01% 1446
2020
Q4 		$29K Buy
+11,219
New +$23.1K ﹤0.01% 1316
2019
Q1 		– Sell
-12,481
Closed -$33K – 1406
2018
Q4 		$33K Buy
+12,481
New +$38.4K ﹤0.01% 1318

Other funds holding AWX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's AWX Position: Q2 2021 in Review

Virtu Financial sold out of Avalon Holdings (AWX) in Q2 2021, closing a stake of 12,319 shares — an estimated $45K sold.

Virtu Financial first reported a position in AWX in Q4 2018 and held it in 3 quarters. The position peaked at $45K in Q1 2021. 15 funds tracked by Wall St. Rank hold AWX as of Q2 2021.

  • Virtu Financial reported no remaining Avalon Holdings position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 12,319 Avalon Holdings shares in Q2 2021, an estimated $45K.
  • Virtu Financial first reported a position in Avalon Holdings in Q4 2018 and held it in 3 quarters.
  • Virtu Financial's Avalon Holdings position peaked at $45K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Avalon Holdings as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.