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Capital Advisors Ltd’s Virtus Investment Partners VRTS Stock Holding History

Capital Advisors Ltd’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
2019
Q1 		– Sell
-1
Closed – – 450
2018
Q4 		$0 Hold
1
– – ﹤0.01% 490
2018
Q3 		$0 Hold
1
– – ﹤0.01% 486
2018
Q2 		$0 Buy
+1
New +$124 ﹤0.01% 413

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Capital Advisors Ltd's VRTS Position: Q1 2019 in Review

Capital Advisors Ltd sold out of Virtus Investment Partners (VRTS) in Q1 2019, closing a stake of 1 share.

Capital Advisors Ltd first reported a position in VRTS in Q2 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 140 funds tracked by Wall St. Rank hold VRTS as of Q1 2019.

  • Capital Advisors Ltd reported no remaining Virtus Investment Partners position as of Q1 2019 after selling out during the quarter.
  • Capital Advisors Ltd sold 1 Virtus Investment Partners share in Q1 2019.
  • Capital Advisors Ltd first reported a position in Virtus Investment Partners in Q2 2018 and held it in 3 quarters.
  • Capital Advisors Ltd's Virtus Investment Partners position peaked at $0 in Q4 2018.
  • 140 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2019.

Based on Capital Advisors Ltd's 13F filing for Q1 2019, filed 1 May 2019.