VF
NWY

Virtu Financial’s New York & Co Inc NWY Stock Holding History

Virtu Financial’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,543
Closed -$59K – 2776
2018
Q1 		$59K Buy
+17,543
New +$52K ﹤0.01% 1682
2017
Q4 		– Sell
-15,958
Closed -$33K – 3337
2017
Q3 		$33K Buy
+15,958
New +$27K ﹤0.01% 2285

Other funds holding NWY

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Virtu Financial's NWY Position: Q2 2018 in Review

Virtu Financial sold out of New York & Co Inc (NWY) in Q2 2018, closing a stake of 17,543 shares — an estimated $59K sold.

Virtu Financial first reported a position in NWY in Q3 2017 and held it in 2 quarters. The position peaked at $59K in Q1 2018. 74 funds tracked by Wall St. Rank hold NWY as of Q2 2018.

  • Virtu Financial reported no remaining New York & Co Inc position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 17,543 New York & Co Inc shares in Q2 2018, an estimated $59K.
  • Virtu Financial first reported a position in New York & Co Inc in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's New York & Co Inc position peaked at $59K in Q1 2018.
  • 74 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.