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Crossmark Global Holdings’s Virtus Investment Partners VRTS Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-2,169
Closed -$673K – 1474
2021
Q3 		$673K Sell
2,169
-120
-5% -$35.6K 0.02% 772
2021
Q2 		$636K Sell
2,289
-110
-5% -$29.8K 0.02% 800
2021
Q1 		$565K Sell
2,399
-100
-4% -$24.1K 0.01% 841
2020
Q4 		$542K Sell
2,499
-370
-13% -$67.2K 0.01% 816
2020
Q3 		$398K Sell
2,869
-280
-9% -$37.9K 0.01% 874
2020
Q2 		$366K Buy
3,149
+110
+4% +$10.3K 0.01% 902
2020
Q1 		$231K Buy
3,039
+10
+0.3% +$1.13K 0.01% 987
2019
Q4 		$369K Buy
+3,029
New +$338K 0.01% 996
2018
Q3 		– Sell
-1,866
Closed -$239K – 1605
2018
Q2 		$239K Buy
+1,866
New +$231K 0.01% 1452
2017
Q4 		– Sell
-1,756
Closed -$204K – 1675
2017
Q3 		$204K Buy
+1,756
New +$196K 0.01% 1552
2016
Q3 		$204K Buy
+1,756
New +$154K 0.01% 1552

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crossmark Global Holdings's VRTS Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Virtus Investment Partners (VRTS) in Q4 2021, closing a stake of 2,169 shares — an estimated $673K sold.

Crossmark Global Holdings first reported a position in VRTS in Q3 2016 and held it in 11 quarters. The position peaked at $673K in Q3 2021. 200 funds tracked by Wall St. Rank hold VRTS as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Virtus Investment Partners position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,169 Virtus Investment Partners shares in Q4 2021, an estimated $673K.
  • Crossmark Global Holdings first reported a position in Virtus Investment Partners in Q3 2016 and held it in 11 quarters.
  • Crossmark Global Holdings's Virtus Investment Partners position peaked at $673K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.