Barrow, Hanley, Mewhinney & Strauss
VRTS icon

Barrow, Hanley, Mewhinney & Strauss’s Virtus Investment Partners VRTS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-5,376
Closed -$625K – 354
2020
Q2 		$625K Buy
+5,376
New +$503K ﹤0.01% 218
2019
Q4 		– Sell
-27,064
Closed -$2.99M – 345
2019
Q3 		$2.99M Sell
27,064
-3,368
-11% -$362K 0.01% 187
2019
Q2 		$3.27M Sell
30,432
-1,163
-4% -$130K 0.01% 196
2019
Q1 		$3.08M Buy
31,595
+773
+3% +$73.1K 0.01% 205
2018
Q4 		$2.45M Sell
30,822
-9,139
-23% -$887K ﹤0.01% 217
2018
Q3 		$4.54M Sell
39,961
-4,434
-10% -$563K 0.01% 205
2018
Q2 		$5.68M Buy
44,395
+9,133
+26% +$1.13M 0.01% 193
2018
Q1 		$4.37M Buy
35,262
+9
+0% +$1.14K 0.01% 214
2017
Q4 		$4.06M Buy
35,253
+1,529
+5% +$180K 0.01% 230
2017
Q3 		$3.91M Hold
33,724
– – 0.01% 230
2017
Q2 		$3.74M Hold
33,724
– – 0.01% 236
2017
Q1 		$3.57M Buy
33,724
+1,171
+4% +$131K 0.01% 238
2016
Q4 		$3.84M Buy
32,553
+21,109
+184% +$2.3M 0.01% 231
2016
Q3 		$1.12M Buy
11,444
+5,474
+92% +$480K ﹤0.01% 284
2016
Q2 		$425K Sell
5,970
-8,701
-59% -$659K ﹤0.01% 313
2016
Q1 		$1.15M Buy
14,671
+869
+6% +$78.1K ﹤0.01% 286
2015
Q4 		$1.62M Sell
13,802
-661
-5% -$79.2K ﹤0.01% 264
2015
Q3 		$1.45M Hold
14,463
– – ﹤0.01% 265
2015
Q2 		$1.91M Buy
+14,463
New +$1.89M ﹤0.01% 248

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's VRTS Position: Q3 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Virtus Investment Partners (VRTS) in Q3 2020, closing a stake of 5,376 shares — an estimated $625K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in VRTS in Q2 2015 and held it in 19 quarters. The position peaked at $5.68M in Q2 2018. 149 funds tracked by Wall St. Rank hold VRTS as of Q3 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Virtus Investment Partners position as of Q3 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 5,376 Virtus Investment Partners shares in Q3 2020, an estimated $625K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Virtus Investment Partners in Q2 2015 and held it in 19 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Virtus Investment Partners position peaked at $5.68M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2020, filed 12 Nov 2020.