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AJO LP’s Viatris VTRS Stock Holding History

AJO LP’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
Q4 		– Sell
-392,703
Closed -$5.82M – 650
2020
Q3 		$5.82M Sell
392,703
-282,660
-42% -$4.51M 0.06% 241
2020
Q2 		$10.9M Buy
+675,363
New +$10.9M 0.1% 182
2019
Q2 		– Sell
-493,830
Closed -$14M – 750
2019
Q1 		$14M Sell
493,830
-8,969
-2% -$262K 0.07% 209
2018
Q4 		$13.8M Buy
502,799
+37,702
+8% +$1.22M 0.08% 202
2018
Q3 		$17M Sell
465,097
-57,902
-11% -$2.17M 0.08% 194
2018
Q2 		$18.9M Buy
522,999
+294,052
+128% +$11.5M 0.09% 184
2018
Q1 		$9.43M Buy
228,947
+98,771
+76% +$4.21M 0.04% 237
2017
Q4 		$5.51M Buy
+130,176
New +$4.98M 0.02% 316
2015
Q2 		– Sell
-265,160
Closed -$15.7M – 555
2015
Q1 		$15.7M Buy
265,160
+6,400
+2% +$365K 0.07% 184
2014
Q4 		$14.6M Buy
+258,760
New +$13.9M 0.06% 180
2014
Q3 		– Sell
-23,900
Closed -$1.23M – 480
2014
Q2 		$1.23M Buy
23,900
+5,200
+28% +$256K 0.01% 348
2014
Q1 		$913K Buy
+18,700
New +$908K ﹤0.01% 334
2013
Q3 		– Sell
-703,900
Closed -$21.8M – 569
2013
Q2 		$21.8M Buy
+703,900
New +$21M 0.1% 135

Other funds holding VTRS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

AJO LP's VTRS Position: Q4 2020 in Review

AJO LP sold out of Viatris (VTRS) in Q4 2020, closing a stake of 392,703 shares — an estimated $5.82M sold.

AJO LP first reported a position in VTRS in Q2 2013 and held it in 13 quarters. The position peaked at $21.8M in Q2 2013. 1,206 funds tracked by Wall St. Rank hold VTRS as of Q4 2020.

  • AJO LP reported no remaining Viatris position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 392,703 Viatris shares in Q4 2020, an estimated $5.82M.
  • AJO LP first reported a position in Viatris in Q2 2013 and held it in 13 quarters.
  • AJO LP's Viatris position peaked at $21.8M in Q2 2013.
  • 1,206 funds tracked by Wall St. Rank held Viatris as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.