VF
UUU icon

Virtu Financial’s Universal Safety Products Inc UUU Stock Holding History

Virtu Financial’s Portfolio UUU Stock Details UUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-35,463
Closed -$239K – 2100
2021
Q1 		$239K Buy
+35,463
New +$261K 0.02% 960

Other funds holding UUU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's UUU Position: Q2 2021 in Review

Virtu Financial sold out of Universal Safety Products Inc (UUU) in Q2 2021, closing a stake of 35,463 shares — an estimated $239K sold.

Virtu Financial first reported a position in UUU in Q1 2021 and held it in 1 quarter. The position peaked at $239K in Q1 2021. 15 funds tracked by Wall St. Rank hold UUU as of Q2 2021.

  • Virtu Financial reported no remaining Universal Safety Products Inc position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 35,463 Universal Safety Products Inc shares in Q2 2021, an estimated $239K.
  • Virtu Financial first reported a position in Universal Safety Products Inc in Q1 2021 and held it in 1 quarter.
  • Virtu Financial's Universal Safety Products Inc position peaked at $239K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Universal Safety Products Inc as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.