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Element Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Element Capital 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
2018
Q4 		– Sell
-2,228
Closed -$253K – 905
2018
Q3 		$253K Buy
+2,228
New +$283K 0.01% 658

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's VRTS Position: Q4 2018 in Review

Element Capital Management sold out of Virtus Investment Partners (VRTS) in Q4 2018, closing a stake of 2,228 shares — an estimated $253K sold.

Element Capital Management first reported a position in VRTS in Q3 2018 and held it in 1 quarter. The position peaked at $253K in Q3 2018. 138 funds tracked by Wall St. Rank hold VRTS as of Q4 2018.

  • Element Capital Management reported no remaining Virtus Investment Partners position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 2,228 Virtus Investment Partners shares in Q4 2018, an estimated $253K.
  • Element Capital Management first reported a position in Virtus Investment Partners in Q3 2018 and held it in 1 quarter.
  • Element Capital Management's Virtus Investment Partners position peaked at $253K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.