VKH
LUB

Virtu KCG Holdings’s Luby's Inc. LUB Stock Holding History

Virtu KCG Holdings’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,201
Closed -$49K – 3458
2016
Q1 		$49K Buy
+10,201
New +$46.4K ﹤0.01% 2464
2015
Q1 		– Sell
-11,779
Closed -$54K – 4072
2014
Q4 		$54K Buy
+11,779
New +$57.7K ﹤0.01% 3414

Other funds holding LUB

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Virtu KCG Holdings's LUB Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Luby's Inc. (LUB) in Q2 2016, closing a stake of 10,201 shares — an estimated $49K sold.

Virtu KCG Holdings first reported a position in LUB in Q4 2014 and held it in 2 quarters. The position peaked at $54K in Q4 2014. 67 funds tracked by Wall St. Rank hold LUB as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Luby's Inc. position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,201 Luby's Inc. shares in Q2 2016, an estimated $49K.
  • Virtu KCG Holdings first reported a position in Luby's Inc. in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Luby's Inc. position peaked at $54K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Luby's Inc. as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.