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Virtu KCG Holdings’s HubSpot HUBS Stock Holding History

Virtu KCG Holdings’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,228
Closed -$801K – 3147
2017
Q1 		$801K Buy
13,228
+8,379
+173% +$475K 0.02% 902
2016
Q4 		$228K Buy
+4,849
New +$257K 0.01% 2426
2016
Q2 		– Sell
-12,189
Closed -$532K – 3105
2016
Q1 		$532K Buy
+12,189
New +$524K 0.02% 1126

Other funds holding HUBS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Virtu KCG Holdings's HUBS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of HubSpot (HUBS) in Q2 2017, closing a stake of 13,228 shares — an estimated $801K sold.

Virtu KCG Holdings first reported a position in HUBS in Q1 2016 and held it in 3 quarters. The position peaked at $801K in Q1 2017. 179 funds tracked by Wall St. Rank hold HUBS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining HubSpot position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,228 HubSpot shares in Q2 2017, an estimated $801K.
  • Virtu KCG Holdings first reported a position in HubSpot in Q1 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's HubSpot position peaked at $801K in Q1 2017.
  • 179 funds tracked by Wall St. Rank held HubSpot as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.