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Ellington Management Group’s Virtus Investment Partners VRTS Stock Holding History

Ellington Management Group’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
-2,100
Closed -$205K – 799
2019
Q1 		$205K Buy
+2,100
New +$199K 0.04% 468
2014
Q2 		– Sell
-2,300
Closed -$398K – 673
2014
Q1 		$398K Buy
+2,300
New +$424K 0.12% 270
2013
Q4 		– Sell
-17,300
Closed -$2.81M – 813
2013
Q3 		$2.81M Buy
+17,300
New +$3.13M 0.53% 12

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

Ellington Management Group's VRTS Position: Q2 2019 in Review

Ellington Management Group sold out of Virtus Investment Partners (VRTS) in Q2 2019, closing a stake of 2,100 shares — an estimated $205K sold.

Ellington Management Group first reported a position in VRTS in Q3 2013 and held it in 3 quarters. The position peaked at $2.81M in Q3 2013. 144 funds tracked by Wall St. Rank hold VRTS as of Q2 2019.

  • Ellington Management Group reported no remaining Virtus Investment Partners position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,100 Virtus Investment Partners shares in Q2 2019, an estimated $205K.
  • Ellington Management Group first reported a position in Virtus Investment Partners in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Virtus Investment Partners position peaked at $2.81M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.