VF
PCMI

Virtu Financial’s PCM, Inc PCMI Stock Holding History

Virtu Financial’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,382
Closed -$398K – 2193
2018
Q3 		$398K Buy
+20,382
New +$417K 0.02% 702
2018
Q2 		– Sell
-30,055
Closed -$249K – 2746
2018
Q1 		$249K Buy
+30,055
New +$260K 0.01% 1195
2017
Q4 		– Sell
-12,529
Closed -$175K – 3288
2017
Q3 		$175K Buy
+12,529
New +$185K 0.01% 1906

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

Virtu Financial's PCMI Position: Q4 2018 in Review

Virtu Financial sold out of PCM, Inc (PCMI) in Q4 2018, closing a stake of 20,382 shares — an estimated $398K sold.

Virtu Financial first reported a position in PCMI in Q3 2017 and held it in 3 quarters. The position peaked at $398K in Q3 2018. 78 funds tracked by Wall St. Rank hold PCMI as of Q4 2018.

  • Virtu Financial reported no remaining PCM, Inc position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 20,382 PCM, Inc shares in Q4 2018, an estimated $398K.
  • Virtu Financial first reported a position in PCM, Inc in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's PCM, Inc position peaked at $398K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held PCM, Inc as of Q4 2018.

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