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

Stevens 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
2019
Q3 		– Sell
-2,815
Closed -$302K – 789
2019
Q2 		$302K Buy
+2,815
New +$314K 0.01% 530
2014
Q1 		– Sell
-1,074
Closed -$215K – 1345
2013
Q4 		$215K Buy
+1,074
New +$206K 0.01% 894
2013
Q3 		– Sell
-2,754
Closed -$485K – 1227
2013
Q2 		$485K Buy
+2,754
New +$570K 0.02% 591

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Stevens Capital Management's VRTS Position: Q3 2019 in Review

Stevens Capital Management sold out of Virtus Investment Partners (VRTS) in Q3 2019, closing a stake of 2,815 shares — an estimated $302K sold.

Stevens Capital Management first reported a position in VRTS in Q2 2013 and held it in 3 quarters. The position peaked at $485K in Q2 2013. 156 funds tracked by Wall St. Rank hold VRTS as of Q3 2019.

  • Stevens Capital Management reported no remaining Virtus Investment Partners position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 2,815 Virtus Investment Partners shares in Q3 2019, an estimated $302K.
  • Stevens Capital Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 3 quarters.
  • Stevens Capital Management's Virtus Investment Partners position peaked at $485K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.