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Lingohr Asset Management’s Viatris VTRS Stock Holding History

Lingohr Asset Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-27,979
Closed -$1.15M – 136
2018
Q1 		$1.15M Buy
27,979
+5,000
+22% +$213K 0.72% 65
2017
Q4 		$972K Buy
22,979
+1,100
+5% +$42K 0.51% 78
2017
Q3 		$837K Hold
21,879
– – 0.43% 94
2017
Q2 		$853K Hold
21,879
– – 0.49% 71
2017
Q1 		$853K Buy
21,879
+1,000
+5% +$40.3K 0.47% 79
2016
Q4 		$797K Buy
20,879
+3,500
+20% +$130K 0.49% 74
2016
Q3 		$662K Buy
17,379
+500
+3% +$22.2K 0.6% 64
2016
Q2 		$730K Buy
+16,879
New +$747K 0.74% 53

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lingohr Asset Management's VTRS Position: Q2 2018 in Review

Lingohr Asset Management sold out of Viatris (VTRS) in Q2 2018, closing a stake of 27,979 shares — an estimated $1.15M sold.

Lingohr Asset Management first reported a position in VTRS in Q2 2016 and held it in 8 quarters. The position peaked at $1.15M in Q1 2018. 520 funds tracked by Wall St. Rank hold VTRS as of Q2 2018.

  • Lingohr Asset Management reported no remaining Viatris position as of Q2 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 27,979 Viatris shares in Q2 2018, an estimated $1.15M.
  • Lingohr Asset Management first reported a position in Viatris in Q2 2016 and held it in 8 quarters.
  • Lingohr Asset Management's Viatris position peaked at $1.15M in Q1 2018.
  • 520 funds tracked by Wall St. Rank held Viatris as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.