Virtu Financial’s Unitil UTL Stock Holding History

Virtu Financial’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,754	Closed	-$210K	–	2043
2020 Q4	$210K	Buy	+4,754	New	+$190K	0.02%	829
2019 Q4	$201K	Buy	+3,257	New	+$201K	0.02%	940
2018 Q3	–	Sell	-4,580	Closed	-$234K	–	2229
2018 Q2	$234K	Buy	+4,580	New	+$221K	0.01%	1383

Other funds holding UTL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virtu Financial's UTL Position: Q1 2021 in Review

Virtu Financial sold out of Unitil (UTL) in Q1 2021, closing a stake of 4,754 shares — an estimated $210K sold.

Virtu Financial first reported a position in UTL in Q2 2018 and held it in 3 quarters. The position peaked at $234K in Q2 2018. 136 funds tracked by Wall St. Rank hold UTL as of Q1 2021.

Virtu Financial reported no remaining Unitil position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 4,754 Unitil shares in Q1 2021, an estimated $210K.
Virtu Financial first reported a position in Unitil in Q2 2018 and held it in 3 quarters.
Virtu Financial's Unitil position peaked at $234K in Q2 2018.
136 funds tracked by Wall St. Rank held Unitil as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.