VF
HRG

Virtu Financial’s HRG Group, Inc. HRG Stock Holding History

Virtu Financial’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,920
Closed -$328K – 2891
2018
Q1 		$328K Buy
19,920
+3,615
+22% +$60.4K 0.02% 997
2017
Q4 		$276K Buy
+16,305
New +$263K 0.01% 1339

Other funds holding HRG

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's HRG Position: Q2 2018 in Review

Virtu Financial sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 19,920 shares — an estimated $328K sold.

Virtu Financial first reported a position in HRG in Q4 2017 and held it in 2 quarters. The position peaked at $328K in Q1 2018. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

  • Virtu Financial reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 19,920 HRG Group, Inc. shares in Q2 2018, an estimated $328K.
  • Virtu Financial first reported a position in HRG Group, Inc. in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's HRG Group, Inc. position peaked at $328K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.