VF
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Virtu Financial’s ReposiTrak TRAK Stock Holding History

Virtu Financial’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,390
Closed -$82K – 2197
2018
Q2 		$82K Buy
+10,390
New +$86K ﹤0.01% 1686
2018
Q1 		– Sell
-13,945
Closed -$133K – 2607
2017
Q4 		$133K Buy
+13,945
New +$153K 0.01% 1827

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Virtu Financial's TRAK Position: Q3 2018 in Review

Virtu Financial sold out of ReposiTrak (TRAK) in Q3 2018, closing a stake of 10,390 shares — an estimated $82K sold.

Virtu Financial first reported a position in TRAK in Q4 2017 and held it in 2 quarters. The position peaked at $133K in Q4 2017. 53 funds tracked by Wall St. Rank hold TRAK as of Q3 2018.

  • Virtu Financial reported no remaining ReposiTrak position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 10,390 ReposiTrak shares in Q3 2018, an estimated $82K.
  • Virtu Financial first reported a position in ReposiTrak in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's ReposiTrak position peaked at $133K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.