Glen Harbor Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Glen Harbor 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
2019 Q3	$156K	Buy	1,408 +44	+3%	+$4.73K	﹤0.01%	1082
2019 Q2	$146K	Hold	1,364	–	–	﹤0.01%	1098
2019 Q1	$133K	Hold	1,364	–	–	﹤0.01%	1091
2018 Q4	$108K	Buy	1,364 +176	+15%	+$17.1K	﹤0.01%	1108
2018 Q3	$135K	Buy	1,188 +198	+20%	+$25.2K	﹤0.01%	1151
2018 Q2	$127K	Hold	990	–	–	﹤0.01%	1100
2018 Q1	$122K	Buy	990 +44	+5%	+$5.57K	﹤0.01%	1107
2017 Q4	$109K	Buy	946 +198	+26%	+$23.3K	﹤0.01%	1138
2017 Q3	$87K	Buy	748 +132	+21%	+$14.7K	﹤0.01%	1147
2017 Q2	$68K	Buy	616 +264	+75%	+$28K	﹤0.01%	1161
2017 Q1	$37K	Buy	352 +44	+14%	+$4.92K	﹤0.01%	1175
2016 Q4	$36K	Buy	+308	New	+$33.6K	﹤0.01%	1133

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

Glen Harbor Capital Management's VRTS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Virtus Investment Partners (VRTS) stake by 3.2% in Q3 2019, buying an estimated $4.73K and bringing the position to 1,408 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Glen Harbor Capital Management first reported a position in VRTS in Q4 2016 and has held it in 12 quarters since. 156 funds tracked by Wall St. Rank hold VRTS as of Q3 2019.

Glen Harbor Capital Management held 1,408 shares of Virtus Investment Partners worth $156K as of Q3 2019.
Glen Harbor Capital Management bought 44 Virtus Investment Partners shares in Q3 2019, an estimated $4.73K.
Virtus Investment Partners made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1082 holding.
Glen Harbor Capital Management first reported a position in Virtus Investment Partners in Q4 2016 and has held it in 12 quarters since.
156 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.