Virtu Financial’s Stepan Co SCL Stock Holding History

Virtu Financial’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,653	Closed	-$439K	–	1906
2021 Q2	$439K	Buy	+3,653	New	+$478K	0.04%	539
2019 Q4	–	Sell	-2,211	Closed	-$215K	–	1795
2019 Q3	$215K	Buy	+2,211	New	+$210K	0.02%	934
2017 Q4	–	Sell	-2,800	Closed	-$234K	–	2935
2017 Q3	$234K	Buy	+2,800	New	+$230K	0.01%	1661

Other funds holding SCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Virtu Financial's SCL Position: Q3 2021 in Review

Virtu Financial sold out of Stepan Co (SCL) in Q3 2021, closing a stake of 3,653 shares — an estimated $439K sold.

Virtu Financial first reported a position in SCL in Q3 2017 and held it in 3 quarters. The position peaked at $439K in Q2 2021. 203 funds tracked by Wall St. Rank hold SCL as of Q3 2021.

Virtu Financial reported no remaining Stepan Co position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 3,653 Stepan Co shares in Q3 2021, an estimated $439K.
Virtu Financial first reported a position in Stepan Co in Q3 2017 and held it in 3 quarters.
Virtu Financial's Stepan Co position peaked at $439K in Q2 2021.
203 funds tracked by Wall St. Rank held Stepan Co as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.