AlphaOne Investment Services’s Virtus Investment Partners VRTS Stock Holding History

AlphaOne Investment Services’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
2020 Q2	$558K	Hold	4,801	–	–	0.7%	38
2020 Q1	$365K	Buy	4,801 +876	+22%	+$98.8K	0.62%	37
2019 Q4	$478K	Buy	3,925 +734	+23%	+$81.9K	0.8%	24
2019 Q3	$353K	Buy	3,191 +83	+3%	+$8.93K	0.58%	31
2019 Q2	$333K	Buy	3,108 +2,550	+457%	+$285K	0.26%	94
2019 Q1	$54K	Buy	558 +37	+7%	+$3.5K	0.03%	115
2018 Q4	$41K	Sell	521 -18	-3%	-$1.75K	0.02%	120
2018 Q3	$61K	Buy	539 +84	+18%	+$10.7K	0.02%	112
2018 Q2	$58K	Sell	455 -1,055	-70%	-$131K	0.02%	111
2018 Q1	$187K	Buy	1,510 +292	+24%	+$37K	0.05%	147
2017 Q4	$140K	Buy	1,218 +48	+4%	+$5.64K	0.04%	118
2017 Q3	$136K	Buy	+1,170	New	+$131K	0.04%	119

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

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

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

VVP

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

AlphaOne Investment Services's VRTS Position: Q2 2020 in Review

AlphaOne Investment Services held its Virtus Investment Partners (VRTS) position steady in Q2 2020 at 4,801 shares worth $558K. The position accounts for 0.7% of the portfolio, ranked #38.

AlphaOne Investment Services first reported a position in VRTS in Q3 2017 and has held it in 12 quarters since. 141 funds tracked by Wall St. Rank hold VRTS as of Q2 2020.

AlphaOne Investment Services held 4,801 shares of Virtus Investment Partners worth $558K as of Q2 2020.
AlphaOne Investment Services left its Virtus Investment Partners share count unchanged in Q2 2020.
Virtus Investment Partners made up 0.7% of AlphaOne Investment Services's portfolio in Q2 2020, its #38 holding.
AlphaOne Investment Services first reported a position in Virtus Investment Partners in Q3 2017 and has held it in 12 quarters since.
141 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.