Jefferies Group’s Virtus Investment Partners VRTS Stock Holding History

Jefferies Group’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 Q4	–	Sell	-2,178	Closed	-$241K	–	3039
2019 Q3	$241K	Buy	+2,178	New	+$234K	﹤0.01%	2278
2015 Q1	–	Sell	-2,078	Closed	-$354K	–	2419
2014 Q4	$354K	Buy	+2,078	New	+$348K	﹤0.01%	1447
2014 Q2	–	Sell	-1,730	Closed	-$300K	–	2412
2014 Q1	$300K	Buy	+1,730	New	+$319K	﹤0.01%	1525

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

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

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

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

VVP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Jefferies Group's VRTS Position: Q4 2019 in Review

Jefferies Group sold out of Virtus Investment Partners (VRTS) in Q4 2019, closing a stake of 2,178 shares — an estimated $241K sold.

Jefferies Group first reported a position in VRTS in Q1 2014 and held it in 3 quarters. The position peaked at $354K in Q4 2014. 160 funds tracked by Wall St. Rank hold VRTS as of Q4 2019.

Jefferies Group reported no remaining Virtus Investment Partners position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 2,178 Virtus Investment Partners shares in Q4 2019, an estimated $241K.
Jefferies Group first reported a position in Virtus Investment Partners in Q1 2014 and held it in 3 quarters.
Jefferies Group's Virtus Investment Partners position peaked at $354K in Q4 2014.
160 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.