VF
DVD

Virtu Financial’s Dover Motorsports DVD Stock Holding History

Virtu Financial’s Portfolio DVD Stock Details DVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,335
Closed -$24K – 2136
2018
Q3 		$24K Buy
+11,335
New +$23.8K ﹤0.01% 1393
2018
Q2 		– Sell
-10,889
Closed -$23K – 2673
2018
Q1 		$23K Buy
+10,889
New +$22.1K ﹤0.01% 1809
2017
Q4 		– Sell
-14,172
Closed -$29K – 3229
2017
Q3 		$29K Buy
+14,172
New +$29.4K ﹤0.01% 2295

Other funds holding DVD

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Virtu Financial's DVD Position: Q4 2018 in Review

Virtu Financial sold out of Dover Motorsports (DVD) in Q4 2018, closing a stake of 11,335 shares — an estimated $24K sold.

Virtu Financial first reported a position in DVD in Q3 2017 and held it in 3 quarters. The position peaked at $29K in Q3 2017. 30 funds tracked by Wall St. Rank hold DVD as of Q4 2018.

  • Virtu Financial reported no remaining Dover Motorsports position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 11,335 Dover Motorsports shares in Q4 2018, an estimated $24K.
  • Virtu Financial first reported a position in Dover Motorsports in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Dover Motorsports position peaked at $29K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Dover Motorsports as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.