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Algert Global’s Virco VIRC Stock Holding History

Algert Global’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
Q3 		– Sell
-12,158
Closed -$169K – 1599
2024
Q2 		$169K Buy
12,158
+1,785
+17% +$22.1K 0.01% 1315
2024
Q1 		$113K Buy
+10,373
New +$112K ﹤0.01% 1008
2018
Q1 		– Sell
-11,970
Closed -$60K – 373
2017
Q4 		$60K Buy
+11,970
New +$64.7K 0.01% 302

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's VIRC Position: Q3 2024 in Review

Algert Global sold out of Virco (VIRC) in Q3 2024, closing a stake of 12,158 shares — an estimated $169K sold.

Algert Global first reported a position in VIRC in Q4 2017 and held it in 3 quarters. The position peaked at $169K in Q2 2024. 103 funds tracked by Wall St. Rank hold VIRC as of Q3 2024.

  • Algert Global reported no remaining Virco position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 12,158 Virco shares in Q3 2024, an estimated $169K.
  • Algert Global first reported a position in Virco in Q4 2017 and held it in 3 quarters.
  • Algert Global's Virco position peaked at $169K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held Virco as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.