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Ascend Capital’s Virtus Investment Partners VRTS Stock Holding History

Ascend Capital’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
2018
Q3 		$2.4M Sell
21,148
-1,608
-7% -$204K 0.12% 124
2018
Q2 		$2.91M Sell
22,756
-19,918
-47% -$2.47M 0.14% 125
2018
Q1 		$5.28M Buy
42,674
+4,721
+12% +$597K 0.22% 119
2017
Q4 		$4.37M Buy
37,953
+6,663
+21% +$783K 0.16% 133
2017
Q3 		$3.63M Sell
31,290
-3,995
-11% -$446K 0.14% 118
2017
Q2 		$3.92M Buy
+35,285
New +$3.74M 0.18% 117

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's VRTS Position: Q3 2018 in Review

Ascend Capital reduced its Virtus Investment Partners (VRTS) stake by 7.1% in Q3 2018, selling an estimated $204K and leaving 21,148 shares worth $2.4M. The position accounts for 0.12% of the portfolio, ranked #124.

Ascend Capital first reported a position in VRTS in Q2 2017 and has held it in 6 quarters since. The position peaked at $5.28M in Q1 2018. 145 funds tracked by Wall St. Rank hold VRTS as of Q3 2018.

  • Ascend Capital held 21,148 shares of Virtus Investment Partners worth $2.4M as of Q3 2018.
  • Ascend Capital sold 1,608 Virtus Investment Partners shares in Q3 2018, an estimated $204K.
  • Virtus Investment Partners made up 0.12% of Ascend Capital's portfolio in Q3 2018, its #124 holding.
  • Ascend Capital first reported a position in Virtus Investment Partners in Q2 2017 and has held it in 6 quarters since.
  • Ascend Capital's Virtus Investment Partners position peaked at $5.28M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.