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Poplar Forest Capital’s Viatris VTRS Stock Holding History

Poplar Forest Capital’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,710
Closed -$318K – 58
2019
Q2 		$318K Sell
16,710
-7,951
-32% -$176K 0.02% 55
2019
Q1 		$699K Sell
24,661
-839
-3% -$24.5K 0.05% 44
2018
Q4 		$699K Sell
25,500
-3,245
-11% -$105K 0.05% 43
2018
Q3 		$1.05M Buy
28,745
+8,100
+39% +$304K 0.08% 42
2018
Q2 		$746K Buy
20,645
+12,000
+139% +$471K 0.06% 48
2018
Q1 		$356K Buy
+8,645
New +$369K 0.03% 59

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Poplar Forest Capital's VTRS Position: Q3 2019 in Review

Poplar Forest Capital sold out of Viatris (VTRS) in Q3 2019, closing a stake of 16,710 shares — an estimated $318K sold.

Poplar Forest Capital first reported a position in VTRS in Q1 2018 and held it in 6 quarters. The position peaked at $1.05M in Q3 2018. 434 funds tracked by Wall St. Rank hold VTRS as of Q3 2019.

  • Poplar Forest Capital reported no remaining Viatris position as of Q3 2019 after selling out during the quarter.
  • Poplar Forest Capital sold 16,710 Viatris shares in Q3 2019, an estimated $318K.
  • Poplar Forest Capital first reported a position in Viatris in Q1 2018 and held it in 6 quarters.
  • Poplar Forest Capital's Viatris position peaked at $1.05M in Q3 2018.
  • 434 funds tracked by Wall St. Rank held Viatris as of Q3 2019.

Based on Poplar Forest Capital's 13F filing for Q3 2019, filed 1 Nov 2019.