Jacobi Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-8	Closed	-$2K	–	1315
2021 Q3	$2K	Hold	8	–	–	﹤0.01%	1348
2021 Q2	$2K	Hold	8	–	–	﹤0.01%	1290
2021 Q1	$2K	Hold	8	–	–	﹤0.01%	1267
2020 Q4	$2K	Hold	8	–	–	﹤0.01%	1187
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	1230
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	1198
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	1104
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	1044
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	1026
2019 Q2	$1K	Hold	8	–	–	﹤0.01%	1018
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	959
2018 Q4	$1K	Hold	8	–	–	﹤0.01%	940
2018 Q3	$1K	Buy	+8	New	+$1.02K	﹤0.01%	958

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobi Capital Management's VRTS Position: Q4 2021 in Review

Jacobi Capital Management sold out of Virtus Investment Partners (VRTS) in Q4 2021, closing a stake of 8 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in VRTS in Q3 2018 and held it in 13 quarters. The position peaked at $2K in Q3 2021. 200 funds tracked by Wall St. Rank hold VRTS as of Q4 2021.

Jacobi Capital Management reported no remaining Virtus Investment Partners position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 8 Virtus Investment Partners shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Virtus Investment Partners in Q3 2018 and held it in 13 quarters.
Jacobi Capital Management's Virtus Investment Partners position peaked at $2K in Q3 2021.
200 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.