KeyBank National Association
VRTS icon

KeyBank National Association’s Virtus Investment Partners VRTS Stock Holding History

KeyBank National Association’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
2020
Q1 		– Sell
-2,350
Closed -$286K – 1002
2019
Q4 		$286K Sell
2,350
-1,300
-36% -$145K ﹤0.01% 878
2019
Q3 		$404K Sell
3,650
-1,405
-28% -$151K ﹤0.01% 768
2019
Q2 		$543K Sell
5,055
-700
-12% -$78.2K ﹤0.01% 719
2019
Q1 		$561K Sell
5,755
-1,795
-24% -$170K ﹤0.01% 694
2018
Q4 		$600K Sell
7,550
-125
-2% -$12.1K ﹤0.01% 624
2018
Q3 		$873K Sell
7,675
-2,000
-21% -$254K ﹤0.01% 602
2018
Q2 		$1.24M Hold
9,675
– – 0.01% 479
2018
Q1 		$1.2M Sell
9,675
-1,100
-10% -$139K 0.01% 470
2017
Q4 		$1.24M Hold
10,775
– – 0.01% 486
2017
Q3 		$1.25M Sell
10,775
-500
-4% -$55.9K 0.01% 492
2017
Q2 		$1.25M Sell
11,275
-500
-4% -$53K 0.01% 502
2017
Q1 		$1.25M Buy
11,775
+875
+8% +$97.8K 0.01% 516
2016
Q4 		$1.29M Sell
10,900
-2,500
-19% -$273K 0.01% 515
2016
Q3 		$1.31M Sell
13,400
-1,300
-9% -$114K 0.01% 493
2016
Q2 		$1.05M Buy
14,700
+2,200
+18% +$167K 0.01% 534
2016
Q1 		$976K Buy
12,500
+3,400
+37% +$305K 0.01% 553
2015
Q4 		$1.07M Buy
9,100
+400
+5% +$47.9K 0.01% 545
2015
Q3 		$874K Buy
8,700
+3,279
+60% +$378K 0.01% 625
2015
Q2 		$717K Buy
+5,421
New +$707K ﹤0.01% 706
2015
Q1 		– Sell
-1,756
Closed -$299K – 1251
2014
Q4 		$299K Hold
1,756
– – ﹤0.01% 1034
2014
Q3 		$305K Sell
1,756
-289
-14% -$58.8K ﹤0.01% 1035
2014
Q2 		$433K Hold
2,045
– – ﹤0.01% 946
2014
Q1 		$354K Hold
2,045
– – ﹤0.01% 1031
2013
Q4 		$409K Hold
2,045
– – ﹤0.01% 978
2013
Q3 		$333K Hold
2,045
– – ﹤0.01% 1012
2013
Q2 		$360K Buy
+2,045
New +$424K ﹤0.01% 1084

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association's VRTS Position: Q1 2020 in Review

KeyBank National Association sold out of Virtus Investment Partners (VRTS) in Q1 2020, closing a stake of 2,350 shares — an estimated $286K sold.

KeyBank National Association first reported a position in VRTS in Q2 2013 and held it in 26 quarters. The position peaked at $1.31M in Q3 2016. 147 funds tracked by Wall St. Rank hold VRTS as of Q1 2020.

  • KeyBank National Association reported no remaining Virtus Investment Partners position as of Q1 2020 after selling out during the quarter.
  • KeyBank National Association sold 2,350 Virtus Investment Partners shares in Q1 2020, an estimated $286K.
  • KeyBank National Association first reported a position in Virtus Investment Partners in Q2 2013 and held it in 26 quarters.
  • KeyBank National Association's Virtus Investment Partners position peaked at $1.31M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2020.

Based on KeyBank National Association's 13F filing for Q1 2020, filed 13 May 2020.