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CNA Financial’s Virtus Investment Partners VRTS Stock Holding History

CNA Financial’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
Q4 		– Sell
-8,185
Closed -$905K – 171
2019
Q3 		$905K Sell
8,185
-1,500
-15% -$161K 0.2% 122
2019
Q2 		$1.04M Sell
9,685
-800
-8% -$89.3K 0.22% 118
2019
Q1 		$1.02M Sell
10,485
-1,300
-11% -$123K 0.22% 116
2018
Q4 		$936K Buy
11,785
+800
+7% +$77.7K 0.2% 117
2018
Q3 		$1.25M Sell
10,985
-700
-6% -$88.9K 0.26% 115
2018
Q2 		$1.5M Sell
11,685
-400
-3% -$49.6K 0.33% 94
2018
Q1 		$1.5M Sell
12,085
-2,002
-14% -$253K 0.32% 93
2017
Q4 		$1.62M Hold
14,087
– – 0.39% 82
2017
Q3 		$1.64M Hold
14,087
– – 0.41% 76
2017
Q2 		$1.56M Buy
14,087
+398
+3% +$42.2K 0.37% 78
2017
Q1 		$1.45M Buy
13,689
+3,800
+38% +$425K 0.32% 89
2016
Q4 		$1.17M Buy
9,889
+646
+7% +$70.5K 0.26% 110
2016
Q3 		$904K Sell
9,243
-900
-9% -$78.9K 0.21% 124
2016
Q2 		$721K Buy
10,143
+2,300
+29% +$174K 0.18% 128
2016
Q1 		$612K Buy
7,843
+2,567
+49% +$231K 0.16% 144
2015
Q4 		$619K Sell
5,276
-1,100
-17% -$132K 0.17% 146
2015
Q3 		$640K Buy
6,376
+1,466
+30% +$169K 0.16% 143
2015
Q2 		$649K Buy
4,910
+600
+14% +$78.3K 0.15% 147
2015
Q1 		$564K Sell
4,310
-200
-4% -$28.3K 0.13% 152
2014
Q4 		$769K Sell
4,510
-6,285
-58% -$1.05M 0.18% 134
2014
Q3 		$1.88M Hold
10,795
– – 0.36% 83
2014
Q2 		$2.29M Hold
10,795
– – 0.41% 74
2014
Q1 		$1.87M Hold
10,795
– – 0.37% 81
2013
Q4 		$2.16M Sell
10,795
-800
-7% -$154K 0.42% 70
2013
Q3 		$1.89M Buy
11,595
+3,800
+49% +$687K 0.38% 78
2013
Q2 		$1.37M Buy
+7,795
New +$1.61M 0.29% 101

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

CNA Financial's VRTS Position: Q4 2019 in Review

CNA Financial sold out of Virtus Investment Partners (VRTS) in Q4 2019, closing a stake of 8,185 shares — an estimated $905K sold.

CNA Financial first reported a position in VRTS in Q2 2013 and held it in 26 quarters. The position peaked at $2.29M in Q2 2014. 160 funds tracked by Wall St. Rank hold VRTS as of Q4 2019.

  • CNA Financial reported no remaining Virtus Investment Partners position as of Q4 2019 after selling out during the quarter.
  • CNA Financial sold 8,185 Virtus Investment Partners shares in Q4 2019, an estimated $905K.
  • CNA Financial first reported a position in Virtus Investment Partners in Q2 2013 and held it in 26 quarters.
  • CNA Financial's Virtus Investment Partners position peaked at $2.29M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.