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

Marcato 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
2019
Q2 		– Sell
-70,500
Closed -$6.88M – 17
2019
Q1 		$6.88M Hold
70,500
– – 1.07% 16
2018
Q4 		$5.6M Hold
70,500
– – 1.23% 14
2018
Q3 		$8.02M Hold
70,500
– – 0.87% 18
2018
Q2 		$9.02M Sell
70,500
-4,300
-6% -$533K 1.35% 14
2018
Q1 		$9.26M Buy
74,800
+4,801
+7% +$608K 1.47% 12
2017
Q4 		$8.05M Hold
69,999
– – 0.74% 16
2017
Q3 		$8.12M Buy
69,999
+4,645
+7% +$519K 0.93% 16
2017
Q2 		$7.25M Hold
65,354
– – 0.9% 16
2017
Q1 		$6.92M Sell
65,354
-18,201
-22% -$2.04M 0.76% 15
2016
Q4 		$9.86M Hold
83,555
– – 1.14% 12
2016
Q3 		$8.18M Buy
83,555
+4,350
+5% +$381K 0.71% 15
2016
Q2 		$5.64M Buy
79,205
+19,900
+34% +$1.51M 0.46% 14
2016
Q1 		$4.63M Buy
59,305
+13,200
+29% +$1.19M 0.32% 13
2015
Q4 		$5.42M Buy
46,105
+5,100
+12% +$611K 0.27% 11
2015
Q3 		$4.12M Buy
+41,005
New +$4.72M 0.21% 13

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Marcato Capital Management's VRTS Position: Q2 2019 in Review

Marcato Capital Management sold out of Virtus Investment Partners (VRTS) in Q2 2019, closing a stake of 70,500 shares — an estimated $6.88M sold.

Marcato Capital Management first reported a position in VRTS in Q3 2015 and held it in 15 quarters. The position peaked at $9.86M in Q4 2016. 144 funds tracked by Wall St. Rank hold VRTS as of Q2 2019.

  • Marcato Capital Management reported no remaining Virtus Investment Partners position as of Q2 2019 after selling out during the quarter.
  • Marcato Capital Management sold 70,500 Virtus Investment Partners shares in Q2 2019, an estimated $6.88M.
  • Marcato Capital Management first reported a position in Virtus Investment Partners in Q3 2015 and held it in 15 quarters.
  • Marcato Capital Management's Virtus Investment Partners position peaked at $9.86M in Q4 2016.
  • 144 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2019.

Based on Marcato Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.