ACC
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Accident Compensation Corp’s Viatris VTRS Stock Holding History

Accident Compensation Corp’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.31M Sell
81,354
-3,700
-4% -$60K 0.26% 90
2020
Q1 		$1.27M Sell
85,054
-150
-0.2% -$2.87K 0.33% 81
2019
Q4 		$1.71M Sell
85,204
-8,000
-9% -$149K 0.38% 80
2019
Q3 		$1.84M Sell
93,204
-13,500
-13% -$265K 0.44% 75
2019
Q2 		$2.03M Buy
106,704
+8,000
+8% +$177K 0.49% 70
2019
Q1 		$2.8M Buy
98,704
+5,600
+6% +$163K 0.71% 55
2018
Q4 		$2.55M Buy
93,104
+55,069
+145% +$1.78M 0.8% 51
2018
Q3 		$1.39M Hold
38,035
– – 0.41% 68
2018
Q2 		$1.38M Hold
38,035
– – 0.4% 72
2018
Q1 		$1.57M Hold
38,035
– – 0.46% 71
2017
Q4 		$1.61M Sell
38,035
-22,000
-37% -$841K 0.44% 74
2017
Q3 		$1.88M Sell
60,035
-11,000
-15% -$373K 0.51% 68
2017
Q2 		$2.76M Buy
71,035
+200
+0.3% +$7.67K 0.74% 53
2017
Q1 		$2.76M Sell
70,835
-5,500
-7% -$222K 0.7% 55
2016
Q4 		$2.91M Buy
76,335
+5,000
+7% +$186K 0.76% 53
2016
Q3 		$2.72M Buy
71,335
+24,000
+51% +$1.07M 0.72% 58
2016
Q2 		$2.05M Sell
47,335
-9,000
-16% -$398K 0.56% 66
2016
Q1 		$2.61M Buy
56,335
+5,435
+11% +$262K 0.72% 50
2015
Q4 		$2.75M Buy
+50,900
New +$2.45M 0.85% 42

Other funds holding VTRS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Accident Compensation Corp's VTRS Position: Q2 2020 in Review

Accident Compensation Corp reduced its Viatris (VTRS) stake by 4.4% in Q2 2020, selling an estimated $60K and leaving 81,354 shares worth $1.31M. The position accounts for 0.26% of the portfolio, ranked #90.

Accident Compensation Corp first reported a position in VTRS in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.91M in Q4 2016. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2020.

  • Accident Compensation Corp held 81,354 shares of Viatris worth $1.31M as of Q2 2020.
  • Accident Compensation Corp sold 3,700 Viatris shares in Q2 2020, an estimated $60K.
  • Viatris made up 0.26% of Accident Compensation Corp's portfolio in Q2 2020, its #90 holding.
  • Accident Compensation Corp first reported a position in Viatris in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Viatris position peaked at $2.91M in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Viatris as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.