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Heron Bay Capital Management’s Virco VIRC Stock Holding History

Heron Bay Capital Management’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,709
Closed -$177K – 111
2023
Q4 		$177K Buy
+14,709
New +$113K 0.04% 81

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DADC
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heron Bay Capital Management's VIRC Position: Q1 2024 in Review

Heron Bay Capital Management sold out of Virco (VIRC) in Q1 2024, closing a stake of 14,709 shares — an estimated $177K sold.

Heron Bay Capital Management first reported a position in VIRC in Q4 2023 and held it in 1 quarter. The position peaked at $177K in Q4 2023. 61 funds tracked by Wall St. Rank hold VIRC as of Q1 2024.

  • Heron Bay Capital Management reported no remaining Virco position as of Q1 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 14,709 Virco shares in Q1 2024, an estimated $177K.
  • Heron Bay Capital Management first reported a position in Virco in Q4 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's Virco position peaked at $177K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Virco as of Q1 2024.

Based on Heron Bay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.