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Azora Capital LP’s Virtus Investment Partners VRTS Stock Holding History

Azora Capital LP’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 		– Sell
-30,417
Closed -$3.89M – 46
2018
Q2 		$3.89M Sell
30,417
-6,386
-17% -$792K 0.61% 25
2018
Q1 		$4.56M Buy
+36,803
New +$4.66M 1.26% 20

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

Azora Capital LP's VRTS Position: Q3 2018 in Review

Azora Capital LP sold out of Virtus Investment Partners (VRTS) in Q3 2018, closing a stake of 30,417 shares — an estimated $3.89M sold.

Azora Capital LP first reported a position in VRTS in Q1 2018 and held it in 2 quarters. The position peaked at $4.56M in Q1 2018. 145 funds tracked by Wall St. Rank hold VRTS as of Q3 2018.

  • Azora Capital LP reported no remaining Virtus Investment Partners position as of Q3 2018 after selling out during the quarter.
  • Azora Capital LP sold 30,417 Virtus Investment Partners shares in Q3 2018, an estimated $3.89M.
  • Azora Capital LP first reported a position in Virtus Investment Partners in Q1 2018 and held it in 2 quarters.
  • Azora Capital LP's Virtus Investment Partners position peaked at $4.56M in Q1 2018.
  • 145 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2018.

Based on Azora Capital LP's 13F filing for Q3 2018, filed 14 Nov 2018.