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

Peregrine 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
2020 Q2	–	Sell	-135,373	Closed	-$10.3M	–	316
2020 Q1	$10.3M	Buy	135,373 +429	+0.3%	+$48.4K	0.37%	111
2019 Q4	$16.4M	Sell	134,944 -1,579	-1%	-$176K	0.42%	110
2019 Q3	$15.1M	Sell	136,523 -28,527	-17%	-$3.07M	0.41%	111
2019 Q2	$17.7M	Sell	165,050 -581	-0.4%	-$64.9K	0.44%	95
2019 Q1	$16.2M	Sell	165,631 -3,426	-2%	-$324K	0.4%	111
2018 Q4	$13.4M	Sell	169,057 -996	-0.6%	-$96.7K	0.38%	116
2018 Q3	$19.3M	Buy	170,053 +4,503	+3%	+$572K	0.46%	98
2018 Q2	$21.2M	Sell	165,550 -9,014	-5%	-$1.12M	0.53%	70
2018 Q1	$21.6M	Sell	174,564 -8,540	-5%	-$1.08M	0.53%	64
2017 Q4	$21.1M	Buy	183,104 +1,144	+0.6%	+$134K	0.5%	66
2017 Q3	$21.1M	Buy	181,960 +6,184	+4%	+$691K	0.51%	68
2017 Q2	$19.5M	Sell	175,776 -455	-0.3%	-$48.2K	0.49%	72
2017 Q1	$18.3M	Buy	176,231 +12,089	+7%	+$1.35M	0.46%	78
2016 Q4	$19.4M	Buy	164,142 +2,735	+2%	+$299K	0.5%	65
2016 Q3	$15.8M	Buy	+161,407	New	+$14.1M	0.41%	96

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Peregrine Capital Management's VRTS Position: Q2 2020 in Review

Peregrine Capital Management sold out of Virtus Investment Partners (VRTS) in Q2 2020, closing a stake of 135,373 shares — an estimated $10.3M sold.

Peregrine Capital Management first reported a position in VRTS in Q3 2016 and held it in 15 quarters. The position peaked at $21.6M in Q1 2018. 141 funds tracked by Wall St. Rank hold VRTS as of Q2 2020.

Peregrine Capital Management reported no remaining Virtus Investment Partners position as of Q2 2020 after selling out during the quarter.
Peregrine Capital Management sold 135,373 Virtus Investment Partners shares in Q2 2020, an estimated $10.3M.
Peregrine Capital Management first reported a position in Virtus Investment Partners in Q3 2016 and held it in 15 quarters.
Peregrine Capital Management's Virtus Investment Partners position peaked at $21.6M in Q1 2018.
141 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2020.

Based on Peregrine Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.