Bank of Montreal’s Virco VIRC Stock Holding History

Bank of Montreal’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	-11,846	Closed	-$170K	–	4265
2024 Q2	$170K	Buy	+11,846	New	+$147K	﹤0.01%	3057
2024 Q1	–	Sell	-40,400	Closed	-$498K	–	4360
2023 Q4	$498K	Buy	+40,400	New	+$310K	﹤0.01%	2508

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's VIRC Position: Q3 2024 in Review

Bank of Montreal sold out of Virco (VIRC) in Q3 2024, closing a stake of 11,846 shares — an estimated $170K sold.

Bank of Montreal first reported a position in VIRC in Q4 2023 and held it in 2 quarters. The position peaked at $498K in Q4 2023. 103 funds tracked by Wall St. Rank hold VIRC as of Q3 2024.

Bank of Montreal reported no remaining Virco position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 11,846 Virco shares in Q3 2024, an estimated $170K.
Bank of Montreal first reported a position in Virco in Q4 2023 and held it in 2 quarters.
Bank of Montreal's Virco position peaked at $498K in Q4 2023.
103 funds tracked by Wall St. Rank held Virco as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.