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AE Wealth Management’s Virco VIRC Stock Holding History

AE Wealth Management’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,222
Closed -$204K – 1965
2023
Q4 		$204K Buy
+16,222
New +$124K ﹤0.01% 1883

Other funds holding VIRC

MA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AE Wealth Management's VIRC Position: Q1 2024 in Review

AE Wealth Management sold out of Virco (VIRC) in Q1 2024, closing a stake of 16,222 shares — an estimated $204K sold.

AE Wealth Management first reported a position in VIRC in Q4 2023 and held it in 1 quarter. The position peaked at $204K in Q4 2023. 61 funds tracked by Wall St. Rank hold VIRC as of Q1 2024.

  • AE Wealth Management reported no remaining Virco position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 16,222 Virco shares in Q1 2024, an estimated $204K.
  • AE Wealth Management first reported a position in Virco in Q4 2023 and held it in 1 quarter.
  • AE Wealth Management's Virco position peaked at $204K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Virco as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.