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Joel Greenblatt’s Virtus Investment Partners VRTS Stock Holding History

Joel Greenblatt’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
2022
Q1 		– Sell
-721
Closed -$214K – 1251
2021
Q4 		$214K Sell
721
-610
-46% -$189K 0.01% 1063
2021
Q3 		$413K Sell
1,331
-36
-3% -$10.7K 0.02% 718
2021
Q2 		$380K Sell
1,367
-4
-0.3% -$1.08K 0.02% 763
2021
Q1 		$323K Sell
1,371
-167
-11% -$40.2K 0.01% 814
2020
Q4 		$334K Sell
1,538
-22
-1% -$4K 0.01% 804
2020
Q3 		$216K Buy
+1,560
New +$211K 0.01% 920
2016
Q1 		– Sell
-7,797
Closed -$916K – 1086
2015
Q4 		$916K Sell
7,797
-741
-9% -$88.8K 0.01% 614
2015
Q3 		$858K Buy
8,538
+777
+10% +$89.5K 0.01% 639
2015
Q2 		$1.03M Buy
7,761
+213
+3% +$27.8K 0.01% 633
2015
Q1 		$987K Buy
7,548
+384
+5% +$54.2K 0.01% 603
2014
Q4 		$1.22M Sell
7,164
-1,358
-16% -$227K 0.01% 593
2014
Q3 		$1.48M Sell
8,522
-5,557
-39% -$1.13M 0.01% 574
2014
Q2 		$2.98M Sell
14,079
-3,199
-19% -$603K 0.04% 466
2014
Q1 		$2.99M Buy
17,278
+6,091
+54% +$1.12M 0.05% 460
2013
Q4 		$2.24M Buy
11,187
+1,464
+15% +$281K 0.05% 464
2013
Q3 		$1.58M Buy
9,723
+790
+9% +$143K 0.05% 494
2013
Q2 		$1.57M Buy
+8,933
New +$1.85M 0.07% 425

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Joel Greenblatt's VRTS Position: Q1 2022 in Review

Joel Greenblatt sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 721 shares — an estimated $214K sold.

Joel Greenblatt first reported a position in VRTS in Q2 2013 and held it in 17 quarters. The position peaked at $2.99M in Q1 2014. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • Joel Greenblatt reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • Joel Greenblatt sold 721 Virtus Investment Partners shares in Q1 2022, an estimated $214K.
  • Joel Greenblatt first reported a position in Virtus Investment Partners in Q2 2013 and held it in 17 quarters.
  • Joel Greenblatt's Virtus Investment Partners position peaked at $2.99M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on Gotham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.