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Cresset Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-3
Closed – – 1684
2019
Q1 		$0 Buy
+3
New +$284 ﹤0.01% 2114

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Cresset Asset Management's VRTS Position: Q2 2019 in Review

Cresset Asset Management sold out of Virtus Investment Partners (VRTS) in Q2 2019, closing a stake of 3 shares.

Cresset Asset Management first reported a position in VRTS in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 144 funds tracked by Wall St. Rank hold VRTS as of Q2 2019.

  • Cresset Asset Management reported no remaining Virtus Investment Partners position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 3 Virtus Investment Partners shares in Q2 2019.
  • Cresset Asset Management first reported a position in Virtus Investment Partners in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Virtus Investment Partners position peaked at $0 in Q1 2019.
  • 144 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.