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Delek Group’s Viatris VTRS Stock Holding History

Delek Group’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$51.6M Sell
2,775,111
-18,600
-0.7% -$411K 2% 5
2019
Q1 		$78.8M Sell
2,793,711
-254,246
-8% -$7.41M 3.28% 2
2018
Q4 		$85.8M Buy
3,047,957
+171,858
+6% +$5.57M 3.91% 1
2018
Q3 		$105M Buy
2,876,099
+582,803
+25% +$21.9M 4.39% 1
2018
Q2 		$82.9M Buy
2,293,296
+109,388
+5% +$4.29M 3.56% 1
2018
Q1 		$90M Buy
2,183,908
+438,318
+25% +$18.7M 4.62% 1
2017
Q4 		$73.7M Buy
+1,745,590
New +$66.7M 3.96% 1

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Delek Group's VTRS Position: Q2 2019 in Review

Delek Group reduced its Viatris (VTRS) stake by 0.67% in Q2 2019, selling an estimated $411K and leaving 2,775,111 shares worth $51.6M. The position accounts for 2% of the portfolio, ranked #5.

Delek Group first reported a position in VTRS in Q4 2017 and has held it in 7 quarters since. The position peaked at $105M in Q3 2018. 440 funds tracked by Wall St. Rank hold VTRS as of Q2 2019.

  • Delek Group held 2,775,111 shares of Viatris worth $51.6M as of Q2 2019.
  • Delek Group sold 18,600 Viatris shares in Q2 2019, an estimated $411K.
  • Viatris made up 2% of Delek Group's portfolio in Q2 2019, its #5 holding.
  • Delek Group first reported a position in Viatris in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Viatris position peaked at $105M in Q3 2018.
  • 440 funds tracked by Wall St. Rank held Viatris as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.