Quantitative Investment Management’s Virtus Investment Partners VRTS Stock Holding History

Quantitative Investment 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
2019 Q4	–	Sell	-2,790	Closed	-$308K	–	793
2019 Q3	$308K	Sell	2,790 -2,555	-48%	-$275K	0.02%	518
2019 Q2	$574K	Buy	+5,345	New	+$597K	0.02%	503
2018 Q3	–	Sell	-3,000	Closed	-$383K	–	894
2018 Q2	$383K	Sell	3,000 -2,500	-45%	-$310K	0.01%	639
2018 Q1	$680K	Buy	5,500 +600	+12%	+$75.9K	0.01%	621
2017 Q4	$563K	Buy	4,900 +1,600	+48%	+$188K	0.01%	658
2017 Q3	$382K	Sell	3,300 -3,200	-49%	-$357K	﹤0.01%	628
2017 Q2	$721K	Buy	6,500 +4,100	+171%	+$435K	0.01%	604
2017 Q1	$254K	Buy	+2,400	New	+$268K	﹤0.01%	650
2016 Q1	–	Sell	-2,000	Closed	-$234K	–	953
2015 Q4	$234K	Buy	+2,000	New	+$240K	0.01%	619

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

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

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

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

VVP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Quantitative Investment Management's VRTS Position: Q4 2019 in Review

Quantitative Investment Management sold out of Virtus Investment Partners (VRTS) in Q4 2019, closing a stake of 2,790 shares — an estimated $308K sold.

Quantitative Investment Management first reported a position in VRTS in Q4 2015 and held it in 9 quarters. The position peaked at $721K in Q2 2017. 160 funds tracked by Wall St. Rank hold VRTS as of Q4 2019.

Quantitative Investment Management reported no remaining Virtus Investment Partners position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 2,790 Virtus Investment Partners shares in Q4 2019, an estimated $308K.
Quantitative Investment Management first reported a position in Virtus Investment Partners in Q4 2015 and held it in 9 quarters.
Quantitative Investment Management's Virtus Investment Partners position peaked at $721K in Q2 2017.
160 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.