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Flagship Harbor Advisors’s Virtus Investment Partners VRTS Stock Holding History

Flagship Harbor Advisors’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
-200
Closed -$19K – 1986
2019
Q1 		$19K Hold
200
– – ﹤0.01% 1106
2018
Q4 		$15K Hold
200
– – ﹤0.01% 1122
2018
Q3 		$23K Hold
200
– – ﹤0.01% 1069
2018
Q2 		$25K Buy
+200
New +$24.8K 0.01% 1028

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Flagship Harbor Advisors's VRTS Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Virtus Investment Partners (VRTS) in Q2 2019, closing a stake of 200 shares — an estimated $19K sold.

Flagship Harbor Advisors first reported a position in VRTS in Q2 2018 and held it in 4 quarters. The position peaked at $25K in Q2 2018. 144 funds tracked by Wall St. Rank hold VRTS as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining Virtus Investment Partners position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 200 Virtus Investment Partners shares in Q2 2019, an estimated $19K.
  • Flagship Harbor Advisors first reported a position in Virtus Investment Partners in Q2 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's Virtus Investment Partners position peaked at $25K in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.