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Bowling Portfolio Management’s Virtus Investment Partners VRTS Stock Holding History

Bowling Portfolio Management’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
Q4 		– Sell
-2,222
Closed -$308K – 363
2020
Q3 		$308K Sell
2,222
-4,603
-67% -$623K 0.07% 257
2020
Q2 		$794K Sell
6,825
-1,249
-15% -$117K 0.17% 159
2020
Q1 		$615K Sell
8,074
-1,617
-17% -$182K 0.15% 200
2019
Q4 		$1.18M Sell
9,691
-4,120
-30% -$459K 0.2% 151
2019
Q3 		$1.53M Buy
+13,811
New +$1.49M 0.26% 123

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bowling Portfolio Management's VRTS Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Virtus Investment Partners (VRTS) in Q4 2020, closing a stake of 2,222 shares — an estimated $308K sold.

Bowling Portfolio Management first reported a position in VRTS in Q3 2019 and held it in 5 quarters. The position peaked at $1.53M in Q3 2019. 182 funds tracked by Wall St. Rank hold VRTS as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Virtus Investment Partners position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,222 Virtus Investment Partners shares in Q4 2020, an estimated $308K.
  • Bowling Portfolio Management first reported a position in Virtus Investment Partners in Q3 2019 and held it in 5 quarters.
  • Bowling Portfolio Management's Virtus Investment Partners position peaked at $1.53M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.