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Virtu KCG Holdings’s HUB Group HUBG Stock Holding History

Virtu KCG Holdings’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,086
Closed -$450K – 3569
2016
Q3 		$450K Sell
22,086
-11,556
-34% -$235K 0.01% 1483
2016
Q2 		$645K Buy
+33,642
New +$658K 0.01% 1123
2016
Q1 		– Sell
-14,968
Closed -$247K – 3186
2015
Q4 		$247K Buy
+14,968
New +$279K ﹤0.01% 2409
2014
Q4 		– Sell
-15,560
Closed -$315K – 3939
2014
Q3 		$315K Buy
+15,560
New +$354K 0.01% 2300

Other funds holding HUBG

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's HUBG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of HUB Group (HUBG) in Q4 2016, closing a stake of 22,086 shares — an estimated $450K sold.

Virtu KCG Holdings first reported a position in HUBG in Q3 2014 and held it in 4 quarters. The position peaked at $645K in Q2 2016. 174 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

  • Virtu KCG Holdings reported no remaining HUB Group position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,086 HUB Group shares in Q4 2016, an estimated $450K.
  • Virtu KCG Holdings first reported a position in HUB Group in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's HUB Group position peaked at $645K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.