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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 		$12.9M Buy
678,100
+100,000
+17% +$2.21M 0.5% 73
2019
Q1 		$16.4M Buy
578,100
+78,100
+16% +$2.28M 0.68% 62
2018
Q4 		$13.7M Buy
500,000
+135,000
+37% +$4.37M 0.62% 54
2018
Q3 		$13.4M Buy
365,000
+216,000
+145% +$8.11M 0.56% 68
2018
Q2 		$5.38M Sell
149,000
-185,700
-55% -$7.29M 0.23% 126
2018
Q1 		$13.8M Buy
+334,700
New +$14.3M 0.71% 43
2017
Q4 		– Hold
0
– – – 22

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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. 439 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.
  • 439 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.