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Virtu Financial’s Sprint Corporation S Stock Holding History

Virtu Financial’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.55M Buy
297,279
+211,334
+246% +$1.24M 0.15% 141
2019
Q3 		$530K Buy
85,945
+74,444
+647% +$512K 0.04% 490
2019
Q2 		$76K Sell
11,501
-50,051
-81% -$316K ﹤0.01% 1177
2019
Q1 		$348K Buy
61,552
+21,496
+54% +$133K 0.02% 720
2018
Q4 		$233K Sell
40,056
-44,080
-52% -$272K 0.01% 872
2018
Q3 		$550K Sell
84,136
-47,980
-36% -$285K 0.03% 556
2018
Q2 		$719K Buy
132,116
+115,283
+685% +$623K 0.04% 590
2018
Q1 		$82K Sell
16,833
-278,516
-94% -$1.49M ﹤0.01% 1616
2017
Q4 		$1.74M Buy
295,349
+256,076
+652% +$1.62M 0.09% 232
2017
Q3 		$306K Buy
+39,273
New +$322K 0.02% 1364
2016
Q3 		– Sell
-48,720
Closed -$221K – 548
2016
Q2 		$221K Sell
48,720
-29,855
-38% -$111K 0.03% 351
2016
Q1 		$273K Buy
+78,575
New +$251K 0.04% 312
2015
Q1 		– Sell
-16,454
Closed -$68K – 424
2014
Q4 		$68K Buy
+16,454
New +$84.8K 0.01% 297
2014
Q2 		– Sell
-13,906
Closed -$128K – 491
2014
Q1 		$128K Buy
+13,906
New +$122K 0.02% 374

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Virtu Financial's S Position: Q4 2019 in Review

Virtu Financial increased its Sprint Corporation (S) stake by 246% in Q4 2019, buying an estimated $1.24M and bringing the position to 297,279 shares worth $1.55M. The position accounts for 0.15% of the portfolio, ranked #141.

Virtu Financial first reported a position in S in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.74M in Q4 2017. 380 funds tracked by Wall St. Rank hold S as of Q4 2019.

  • Virtu Financial held 297,279 shares of Sprint Corporation worth $1.55M as of Q4 2019.
  • Virtu Financial bought 211,334 Sprint Corporation shares in Q4 2019, an estimated $1.24M.
  • Sprint Corporation made up 0.15% of Virtu Financial's portfolio in Q4 2019, its #141 holding.
  • Virtu Financial first reported a position in Sprint Corporation in Q1 2014 and has held it in 14 quarters since.
  • Virtu Financial's Sprint Corporation position peaked at $1.74M in Q4 2017.
  • 380 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2019.

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