Marshall Wace North America’s Virtus Investment Partners VRTS Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-3,441	Closed	-$400K	–	1494
2020 Q2	$400K	Buy	3,441 +1,163	+51%	+$109K	﹤0.01%	962
2020 Q1	$173K	Buy	2,278 +1,865	+452%	+$210K	﹤0.01%	919
2019 Q4	$50K	Sell	413 -2,231	-84%	-$249K	﹤0.01%	1155
2019 Q3	$292K	Buy	+2,644	New	+$284K	﹤0.01%	894
2019 Q1	–	Sell	-457	Closed	-$36K	–	1927
2018 Q4	$36K	Buy	+457	New	+$44.4K	﹤0.01%	1326
2017 Q4	–	Sell	-7,137	Closed	-$828K	–	1633
2017 Q3	$828K	Buy	7,137 +1,920	+37%	+$214K	0.01%	987
2017 Q2	$579K	Buy	+5,217	New	+$553K	﹤0.01%	1066

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

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

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

VVP

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Marshall Wace North America's VRTS Position: Q3 2020 in Review

Marshall Wace North America sold out of Virtus Investment Partners (VRTS) in Q3 2020, closing a stake of 3,441 shares — an estimated $400K sold.

Marshall Wace North America first reported a position in VRTS in Q2 2017 and held it in 7 quarters. The position peaked at $828K in Q3 2017. 149 funds tracked by Wall St. Rank hold VRTS as of Q3 2020.

Marshall Wace North America reported no remaining Virtus Investment Partners position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 3,441 Virtus Investment Partners shares in Q3 2020, an estimated $400K.
Marshall Wace North America first reported a position in Virtus Investment Partners in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's Virtus Investment Partners position peaked at $828K in Q3 2017.
149 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.