VF
SFS

Virtu Financial’s Smart & Final Stores, Inc. SFS Stock Holding History

Virtu Financial’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,932
Closed -$90K – 2111
2018
Q4 		$90K Buy
+18,932
New +$104K ﹤0.01% 1161
2018
Q1 		– Sell
-13,348
Closed -$114K – 2983
2017
Q4 		$114K Buy
+13,348
New +$103K 0.01% 1872

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Virtu Financial's SFS Position: Q1 2019 in Review

Virtu Financial sold out of Smart & Final Stores, Inc. (SFS) in Q1 2019, closing a stake of 18,932 shares — an estimated $90K sold.

Virtu Financial first reported a position in SFS in Q4 2017 and held it in 2 quarters. The position peaked at $114K in Q4 2017. 96 funds tracked by Wall St. Rank hold SFS as of Q1 2019.

  • Virtu Financial reported no remaining Smart & Final Stores, Inc. position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 18,932 Smart & Final Stores, Inc. shares in Q1 2019, an estimated $90K.
  • Virtu Financial first reported a position in Smart & Final Stores, Inc. in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Smart & Final Stores, Inc. position peaked at $114K in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.