VF
FG

Virtu Financial’s FGL Holdings Ordinary Shares FG Stock Holding History

Virtu Financial’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,221
Closed -$120K – 2048
2019
Q1 		$120K Buy
+15,221
New +$121K 0.01% 1104
2018
Q1 		– Sell
-37,088
Closed -$373K – 2917
2017
Q4 		$373K Buy
+37,088
New +$380K 0.02% 1077

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Virtu Financial's FG Position: Q2 2019 in Review

Virtu Financial sold out of FGL Holdings Ordinary Shares (FG) in Q2 2019, closing a stake of 15,221 shares — an estimated $120K sold.

Virtu Financial first reported a position in FG in Q4 2017 and held it in 2 quarters. The position peaked at $373K in Q4 2017. 127 funds tracked by Wall St. Rank hold FG as of Q2 2019.

  • Virtu Financial reported no remaining FGL Holdings Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 15,221 FGL Holdings Ordinary Shares shares in Q2 2019, an estimated $120K.
  • Virtu Financial first reported a position in FGL Holdings Ordinary Shares in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's FGL Holdings Ordinary Shares position peaked at $373K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.