VF
JASN

Virtu Financial’s Jason Industries, Inc. JASN Stock Holding History

Virtu Financial’s Portfolio JASN Stock Details JASN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-37,431
Closed -$13K – 2038
2019
Q3 		$13K Buy
37,431
+22,879
+157% +$11.7K ﹤0.01% 1329
2019
Q2 		$9K Buy
+14,552
New +$17.2K ﹤0.01% 1390
2018
Q1 		– Sell
-36,468
Closed -$86K – 2944
2017
Q4 		$86K Buy
+36,468
New +$73.8K ﹤0.01% 1956

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's JASN Position: Q4 2019 in Review

Virtu Financial sold out of Jason Industries, Inc. (JASN) in Q4 2019, closing a stake of 37,431 shares — an estimated $13K sold.

Virtu Financial first reported a position in JASN in Q4 2017 and held it in 3 quarters. The position peaked at $86K in Q4 2017. 19 funds tracked by Wall St. Rank hold JASN as of Q4 2019.

  • Virtu Financial reported no remaining Jason Industries, Inc. position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 37,431 Jason Industries, Inc. shares in Q4 2019, an estimated $13K.
  • Virtu Financial first reported a position in Jason Industries, Inc. in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Jason Industries, Inc. position peaked at $86K in Q4 2017.
  • 19 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2019.

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