Virtu Financial’s Blue Bird Corp BLBD Stock Holding History

Virtu Financial’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,519	Closed	-$744K	–	1560
2024 Q3	$744K	Buy	15,519 +4,295	+38%	+$212K	0.04%	330
2024 Q2	$604K	Buy	+11,224	New	+$517K	0.04%	403
2024 Q1	–	Sell	-13,725	Closed	-$370K	–	1430
2023 Q4	$370K	Buy	+13,725	New	+$283K	0.03%	513
2023 Q3	–	Sell	-12,353	Closed	-$278K	–	1329
2023 Q2	$278K	Buy	+12,353	New	+$264K	0.02%	639
2021 Q3	–	Sell	-9,378	Closed	-$233K	–	1526
2021 Q2	$233K	Buy	+9,378	New	+$247K	0.02%	886

Other funds holding BLBD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's BLBD Position: Q4 2024 in Review

Virtu Financial sold out of Blue Bird Corp (BLBD) in Q4 2024, closing a stake of 15,519 shares — an estimated $744K sold.

Virtu Financial first reported a position in BLBD in Q2 2021 and held it in 5 quarters. The position peaked at $744K in Q3 2024. 232 funds tracked by Wall St. Rank hold BLBD as of Q4 2024.

Virtu Financial reported no remaining Blue Bird Corp position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 15,519 Blue Bird Corp shares in Q4 2024, an estimated $744K.
Virtu Financial first reported a position in Blue Bird Corp in Q2 2021 and held it in 5 quarters.
Virtu Financial's Blue Bird Corp position peaked at $744K in Q3 2024.
232 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.