VF
WIN

Virtu Financial’s Windstream Holdings Inc WIN Stock Holding History

Virtu Financial’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,246
Closed -$24K – 2143
2018
Q4 		$24K Buy
+11,246
New +$41.9K ﹤0.01% 1360
2018
Q2 		– Sell
-4,641
Closed -$33K – 2799
2018
Q1 		$33K Buy
+4,641
New +$37.8K ﹤0.01% 1775
2017
Q4 		– Sell
-5,188
Closed -$46K – 3358
2017
Q3 		$46K Buy
+5,188
New +$68.8K ﹤0.01% 2242
2017
Q1 		– Sell
-2,839
Closed -$104K – 623
2016
Q4 		$104K Buy
+2,839
New +$111K 0.01% 430
2016
Q2 		– Sell
-5,242
Closed -$201K – 555
2016
Q1 		$201K Buy
+5,242
New +$170K 0.03% 363
2014
Q2 		– Sell
-2,441
Closed -$158K – 501
2014
Q1 		$158K Buy
2,441
+840
+52% +$52.1K 0.02% 372
2013
Q4 		$100K Buy
+1,601
New +$104K 0.01% 243

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Virtu Financial's WIN Position: Q1 2019 in Review

Virtu Financial sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 11,246 shares — an estimated $24K sold.

Virtu Financial first reported a position in WIN in Q4 2013 and held it in 7 quarters. The position peaked at $201K in Q1 2016. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Virtu Financial reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 11,246 Windstream Holdings Inc shares in Q1 2019, an estimated $24K.
  • Virtu Financial first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 7 quarters.
  • Virtu Financial's Windstream Holdings Inc position peaked at $201K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

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