VF
WS icon

Virtu Financial’s Worthington Steel WS Stock Holding History

Virtu Financial’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-19,361
Closed -$694K – 1948
2024
Q1 		$694K Buy
+19,361
New +$587K 0.05% 322

Other funds holding WS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtu Financial's WS Position: Q2 2024 in Review

Virtu Financial sold out of Worthington Steel (WS) in Q2 2024, closing a stake of 19,361 shares — an estimated $694K sold.

Virtu Financial first reported a position in WS in Q1 2024 and held it in 1 quarter. The position peaked at $694K in Q1 2024. 210 funds tracked by Wall St. Rank hold WS as of Q2 2024.

  • Virtu Financial reported no remaining Worthington Steel position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 19,361 Worthington Steel shares in Q2 2024, an estimated $694K.
  • Virtu Financial first reported a position in Worthington Steel in Q1 2024 and held it in 1 quarter.
  • Virtu Financial's Worthington Steel position peaked at $694K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Worthington Steel as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.