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Virtu Financial’s Barrett Business Services BBSI Stock Holding History

Virtu Financial’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,164
Closed -$227K – 1316
2024
Q1 		$227K Buy
+7,164
New +$208K 0.02% 727
2023
Q4 		– Sell
-13,156
Closed -$297K – 1572
2023
Q3 		$297K Buy
+13,156
New +$303K 0.03% 509
2019
Q4 		$237K Buy
+10,480
New +$232K 0.02% 822
2017
Q4 		– Sell
-14,388
Closed -$203K – 2362
2017
Q3 		$203K Buy
+14,388
New +$195K 0.01% 1836

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtu Financial's BBSI Position: Q2 2024 in Review

Virtu Financial sold out of Barrett Business Services (BBSI) in Q2 2024, closing a stake of 7,164 shares — an estimated $227K sold.

Virtu Financial first reported a position in BBSI in Q3 2017 and held it in 4 quarters. The position peaked at $297K in Q3 2023. 168 funds tracked by Wall St. Rank hold BBSI as of Q2 2024.

  • Virtu Financial reported no remaining Barrett Business Services position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 7,164 Barrett Business Services shares in Q2 2024, an estimated $227K.
  • Virtu Financial first reported a position in Barrett Business Services in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Barrett Business Services position peaked at $297K in Q3 2023.
  • 168 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2024.

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