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Teachers Advisors’s Virtus Investment Partners VRTS Stock Holding History

Teachers Advisors’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
Q1 		$3.19M Buy
32,706
+18,390
+128% +$1.74M ﹤0.01% 1689
2018
Q4 		$1.14M Buy
14,316
+859
+6% +$83.4K ﹤0.01% 2126
2018
Q3 		$1.53M Buy
13,457
+622
+5% +$79K ﹤0.01% 2109
2018
Q2 		$1.64M Buy
12,835
+477
+4% +$59.1K ﹤0.01% 2069
2018
Q1 		$1.53M Hold
12,358
– – ﹤0.01% 1996
2017
Q4 		$1.42M Buy
12,358
+316
+3% +$37.1K ﹤0.01% 2049
2017
Q3 		$1.4M Buy
12,042
+102
+0.9% +$11.4K ﹤0.01% 2048
2017
Q2 		$1.32M Buy
11,940
+2,121
+22% +$225K ﹤0.01% 2065
2017
Q1 		$1.04M Sell
9,819
-1,146
-10% -$128K ﹤0.01% 2168
2016
Q4 		$1.29M Sell
10,965
-1,420
-11% -$155K ﹤0.01% 2035
2016
Q3 		$1.21M Buy
12,385
+2,458
+25% +$215K ﹤0.01% 1978
2016
Q2 		$707K Sell
9,927
-56
-0.6% -$4.24K ﹤0.01% 2231
2016
Q1 		$780K Sell
9,983
-29
-0.3% -$2.6K ﹤0.01% 2106
2015
Q4 		$1.18M Hold
10,012
– – ﹤0.01% 1930
2015
Q3 		$1.01M Buy
10,012
+29
+0.3% +$3.34K ﹤0.01% 1991
2015
Q2 		$1.32M Sell
9,983
-226
-2% -$29.5K ﹤0.01% 1948
2015
Q1 		$1.33M Buy
10,209
+205
+2% +$29K ﹤0.01% 1901
2014
Q4 		$1.71M Hold
10,004
– – ﹤0.01% 1730
2014
Q3 		$1.74M Hold
10,004
– – ﹤0.01% 1700
2014
Q2 		$2.12M Sell
10,004
-60
-0.6% -$11.3K ﹤0.01% 1584
2014
Q1 		$1.74M Buy
10,064
+570
+6% +$105K ﹤0.01% 1679
2013
Q4 		$1.9M Buy
9,494
+510
+6% +$98K ﹤0.01% 1582
2013
Q3 		$1.46M Buy
8,984
+1,191
+15% +$215K ﹤0.01% 1687
2013
Q2 		$1.37M Buy
+7,793
New +$1.61M ﹤0.01% 1651

Other funds holding VRTS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Teachers Advisors's VRTS Position: Q1 2019 in Review

Teachers Advisors increased its Virtus Investment Partners (VRTS) stake by 128% in Q1 2019, buying an estimated $1.74M and bringing the position to 32,706 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Teachers Advisors first reported a position in VRTS in Q2 2013 and has held it in 24 quarters since. 140 funds tracked by Wall St. Rank hold VRTS as of Q1 2019.

  • Teachers Advisors held 32,706 shares of Virtus Investment Partners worth $3.19M as of Q1 2019.
  • Teachers Advisors bought 18,390 Virtus Investment Partners shares in Q1 2019, an estimated $1.74M.
  • Virtus Investment Partners made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1689 holding.
  • Teachers Advisors first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 24 quarters since.
  • 140 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.