Virtu Financial’s BrightView Holdings BV Stock Holding History

Virtu Financial’s Portfolio BV Stock Details BV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,720	Closed	-$201K	–	1462
2019 Q3	$201K	Buy	+11,720	New	+$216K	0.02%	966

Other funds holding BV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Virtu Financial's BV Position: Q4 2019 in Review

Virtu Financial sold out of BrightView Holdings (BV) in Q4 2019, closing a stake of 11,720 shares — an estimated $201K sold.

Virtu Financial first reported a position in BV in Q3 2019 and held it in 1 quarter. The position peaked at $201K in Q3 2019. 93 funds tracked by Wall St. Rank hold BV as of Q4 2019.

Virtu Financial reported no remaining BrightView Holdings position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 11,720 BrightView Holdings shares in Q4 2019, an estimated $201K.
Virtu Financial first reported a position in BrightView Holdings in Q3 2019 and held it in 1 quarter.
Virtu Financial's BrightView Holdings position peaked at $201K in Q3 2019.
93 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.