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Virtu Financial’s Grupo SIMEC SIM Stock Holding History

Virtu Financial’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,483
Closed -$149K – 1946
2018
Q3 		$149K Buy
+16,483
New +$153K 0.01% 1136
2018
Q1 		– Sell
-18,819
Closed -$176K – 2526
2017
Q4 		$176K Buy
+18,819
New +$187K 0.01% 1740
2017
Q2 		– Sell
-18,958
Closed -$245K – 504
2017
Q1 		$245K Buy
18,958
+6,249
+49% +$85.1K 0.03% 334
2016
Q4 		$183K Sell
12,709
-26,795
-68% -$310K 0.02% 417
2016
Q3 		$366K Buy
+39,504
New +$323K 0.06% 248
2016
Q2 		– Sell
-28,885
Closed -$235K – 501
2016
Q1 		$235K Sell
28,885
-924
-3% -$6.3K 0.03% 336
2015
Q4 		$195K Buy
29,809
+18,233
+158% +$134K 0.03% 345
2015
Q3 		$86K Sell
11,576
-84,452
-88% -$699K 0.01% 305
2015
Q2 		$842K Buy
96,028
+79,206
+471% +$692K 0.08% 158
2015
Q1 		$137K Sell
16,822
-40,043
-70% -$340K 0.02% 271
2014
Q4 		$564K Buy
56,865
+21,303
+60% +$243K 0.07% 178
2014
Q3 		$474K Buy
35,562
+9,711
+38% +$136K 0.05% 189
2014
Q2 		$361K Sell
25,851
-30,389
-54% -$382K 0.05% 227
2014
Q1 		$644K Sell
56,240
-35,984
-39% -$419K 0.09% 175
2013
Q4 		$1.13M Buy
92,224
+80,383
+679% +$925K 0.11% 134
2013
Q3 		$141K Sell
11,841
-46,560
-80% -$556K 0.01% 256
2013
Q2 		$787K Buy
+58,401
New +$793K 0.08% 166

Other funds holding SIM

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Virtu Financial's SIM Position: Q4 2018 in Review

Virtu Financial sold out of Grupo SIMEC (SIM) in Q4 2018, closing a stake of 16,483 shares — an estimated $149K sold.

Virtu Financial first reported a position in SIM in Q2 2013 and held it in 17 quarters. The position peaked at $1.13M in Q4 2013. 13 funds tracked by Wall St. Rank hold SIM as of Q4 2018.

  • Virtu Financial reported no remaining Grupo SIMEC position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 16,483 Grupo SIMEC shares in Q4 2018, an estimated $149K.
  • Virtu Financial first reported a position in Grupo SIMEC in Q2 2013 and held it in 17 quarters.
  • Virtu Financial's Grupo SIMEC position peaked at $1.13M in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Grupo SIMEC as of Q4 2018.

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