VF
LABL

Virtu Financial’s Multi-Color Corp LABL Stock Holding History

Virtu Financial’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,618
Closed -$280K – 2077
2019
Q1 		$280K Buy
+5,618
New +$263K 0.02% 825
2017
Q4 		– Sell
-2,713
Closed -$222K – 3296
2017
Q3 		$222K Buy
+2,713
New +$217K 0.01% 1728

Other funds holding LABL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's LABL Position: Q2 2019 in Review

Virtu Financial sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 5,618 shares — an estimated $280K sold.

Virtu Financial first reported a position in LABL in Q3 2017 and held it in 2 quarters. The position peaked at $280K in Q1 2019. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

  • Virtu Financial reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 5,618 Multi-Color Corp shares in Q2 2019, an estimated $280K.
  • Virtu Financial first reported a position in Multi-Color Corp in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Multi-Color Corp position peaked at $280K in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

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