Fred Alger Management’s Virtus Investment Partners VRTS Stock Holding History

Fred Alger 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
2019 Q3	–	Sell	-917	Closed	-$98K	–	544
2019 Q2	$98K	Sell	917 -941	-51%	-$105K	﹤0.01%	411
2019 Q1	$181K	Sell	1,858 -86,057	-98%	-$8.14M	﹤0.01%	397
2018 Q4	$6.98M	Buy	87,915 +5,792	+7%	+$562K	0.03%	188
2018 Q3	$9.34M	Buy	82,123 +3,505	+4%	+$445K	0.04%	184
2018 Q2	$10.1M	Buy	78,618 +310	+0.4%	+$38.4K	0.04%	181
2018 Q1	$9.7M	Buy	78,308 +1,149	+1%	+$145K	0.05%	180
2017 Q4	$8.88M	Buy	77,159 +398	+0.5%	+$46.8K	0.04%	188
2017 Q3	$8.91M	Sell	76,761 -582	-0.8%	-$65K	0.04%	188
2017 Q2	$8.58M	Sell	77,343 -85,847	-53%	-$9.1M	0.04%	184
2017 Q1	$17.3M	Buy	+163,190	New	+$18.2M	0.09%	140

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Fred Alger Management's VRTS Position: Q3 2019 in Review

Fred Alger Management sold out of Virtus Investment Partners (VRTS) in Q3 2019, closing a stake of 917 shares — an estimated $98K sold.

Fred Alger Management first reported a position in VRTS in Q1 2017 and held it in 10 quarters. The position peaked at $17.3M in Q1 2017. 156 funds tracked by Wall St. Rank hold VRTS as of Q3 2019.

Fred Alger Management reported no remaining Virtus Investment Partners position as of Q3 2019 after selling out during the quarter.
Fred Alger Management sold 917 Virtus Investment Partners shares in Q3 2019, an estimated $98K.
Fred Alger Management first reported a position in Virtus Investment Partners in Q1 2017 and held it in 10 quarters.
Fred Alger Management's Virtus Investment Partners position peaked at $17.3M in Q1 2017.
156 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2019.

Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.