VF
RTW

Virtu Financial’s RTW Retailwinds, Inc. RTW Stock Holding History

Virtu Financial’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-120,158
Closed -$24K – 1796
2020
Q2 		$24K Buy
+120,158
New +$35.4K ﹤0.01% 1120

Other funds holding RTW

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Virtu Financial's RTW Position: Q3 2020 in Review

Virtu Financial sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 120,158 shares — an estimated $24K sold.

Virtu Financial first reported a position in RTW in Q2 2020 and held it in 1 quarter. The position peaked at $24K in Q2 2020. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

  • Virtu Financial reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 120,158 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $24K.
  • Virtu Financial first reported a position in RTW Retailwinds, Inc. in Q2 2020 and held it in 1 quarter.
  • Virtu Financial's RTW Retailwinds, Inc. position peaked at $24K in Q2 2020.
  • 8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.