361 Capital’s Virtus Investment Partners VRTS Stock Holding History

361 Capital’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,543	Closed	-$2.71M	–	403
2019 Q3	$2.71M	Buy	+24,543	New	+$2.64M	0.5%	54
2018 Q4	–	Sell	-12,800	Closed	-$1.46M	–	417
2018 Q3	$1.46M	Buy	+12,800	New	+$1.63M	0.32%	188

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

361 Capital's VRTS Position: Q4 2019 in Review

361 Capital sold out of Virtus Investment Partners (VRTS) in Q4 2019, closing a stake of 24,543 shares — an estimated $2.71M sold.

361 Capital first reported a position in VRTS in Q3 2018 and held it in 2 quarters. The position peaked at $2.71M in Q3 2019. 160 funds tracked by Wall St. Rank hold VRTS as of Q4 2019.

361 Capital reported no remaining Virtus Investment Partners position as of Q4 2019 after selling out during the quarter.
361 Capital sold 24,543 Virtus Investment Partners shares in Q4 2019, an estimated $2.71M.
361 Capital first reported a position in Virtus Investment Partners in Q3 2018 and held it in 2 quarters.
361 Capital's Virtus Investment Partners position peaked at $2.71M in Q3 2019.
160 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.