PTC
VG

Petrus Trust Company’s Vonage Holdings Corporation VG Stock Holding History

Petrus Trust Company’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,637
Closed -$165K – 339
2018
Q3 		$165K Buy
+11,637
New +$160K 0.04% 225
2017
Q2 		– Sell
-23,544
Closed -$149K – 244
2017
Q1 		$149K Buy
+23,544
New +$157K 0.03% 170

Other funds holding VG

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Petrus Trust Company's VG Position: Q4 2018 in Review

Petrus Trust Company sold out of Vonage Holdings Corporation (VG) in Q4 2018, closing a stake of 11,637 shares — an estimated $165K sold.

Petrus Trust Company first reported a position in VG in Q1 2017 and held it in 2 quarters. The position peaked at $165K in Q3 2018. 261 funds tracked by Wall St. Rank hold VG as of Q4 2018.

  • Petrus Trust Company reported no remaining Vonage Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 11,637 Vonage Holdings Corporation shares in Q4 2018, an estimated $165K.
  • Petrus Trust Company first reported a position in Vonage Holdings Corporation in Q1 2017 and held it in 2 quarters.
  • Petrus Trust Company's Vonage Holdings Corporation position peaked at $165K in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.