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PineBridge Investments’s Virtus Investment Partners VRTS Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-5,890
Closed -$717K – 1030
2019
Q4 		$717K Sell
5,890
-4,821
-45% -$538K 0.01% 743
2019
Q3 		$1.18M Buy
10,711
+1,396
+15% +$150K 0.02% 680
2019
Q2 		$1M Buy
9,315
+5,561
+148% +$621K 0.02% 684
2019
Q1 		$366K Sell
3,754
-7,960
-68% -$753K 0.01% 761
2018
Q4 		$930K Sell
11,714
-787
-6% -$76.4K 0.02% 534
2018
Q3 		$1.42M Sell
12,501
-870
-7% -$111K 0.03% 494
2018
Q2 		$1.71M Sell
13,371
-62
-0.5% -$7.68K 0.04% 429
2018
Q1 		$1.66M Buy
13,433
+8,630
+180% +$1.09M 0.04% 431
2017
Q4 		$552K Buy
4,803
+3,907
+436% +$459K 0.01% 792
2017
Q3 		$104K Buy
896
+22
+3% +$2.46K ﹤0.01% 939
2017
Q2 		$97K Buy
874
+29
+3% +$3.08K ﹤0.01% 926
2017
Q1 		$90K Buy
845
+119
+16% +$13.3K ﹤0.01% 948
2016
Q4 		$86K Hold
726
– – ﹤0.01% 1005
2016
Q3 		$71K Sell
726
-69
-9% -$6.05K ﹤0.01% 879
2016
Q2 		$57K Hold
795
– – ﹤0.01% 923
2016
Q1 		$62K Sell
795
-113
-12% -$10.2K ﹤0.01% 871
2015
Q4 		$106K Buy
908
+22
+2% +$2.64K ﹤0.01% 753
2015
Q3 		$89K Buy
886
+83
+10% +$9.56K ﹤0.01% 794
2015
Q2 		$106K Sell
803
-967
-55% -$126K ﹤0.01% 737
2015
Q1 		$232K Buy
1,770
+159
+10% +$22.5K 0.01% 691
2014
Q4 		$274K Buy
1,611
+68
+4% +$11.4K 0.01% 597
2014
Q3 		$268K Buy
1,543
+457
+42% +$92.9K 0.01% 547
2014
Q2 		$230K Sell
1,086
-662
-38% -$125K 0.01% 506
2014
Q1 		$303K Sell
1,748
-175
-9% -$32.3K 0.01% 599
2013
Q4 		$385K Buy
1,923
+1,148
+148% +$220K 0.01% 558
2013
Q3 		$126K Buy
775
+128
+20% +$23.1K ﹤0.01% 639
2013
Q2 		$114K Buy
+647
New +$134K ﹤0.01% 654

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PineBridge Investments's VRTS Position: Q1 2020 in Review

PineBridge Investments sold out of Virtus Investment Partners (VRTS) in Q1 2020, closing a stake of 5,890 shares — an estimated $717K sold.

PineBridge Investments first reported a position in VRTS in Q2 2013 and held it in 27 quarters. The position peaked at $1.71M in Q2 2018. 146 funds tracked by Wall St. Rank hold VRTS as of Q1 2020.

  • PineBridge Investments reported no remaining Virtus Investment Partners position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 5,890 Virtus Investment Partners shares in Q1 2020, an estimated $717K.
  • PineBridge Investments first reported a position in Virtus Investment Partners in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Virtus Investment Partners position peaked at $1.71M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.