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Virtus Alternative Investment Advisers’s Broadridge BR Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-43
Closed -$7K – 35
2020
Q4 		$7K Sell
43
-41
-49% -$5.95K 0.1% 110
2020
Q3 		$11K Sell
84
-37
-31% -$4.95K 0.2% 107
2020
Q2 		$15K Sell
121
-114
-49% -$13.2K 0.23% 119
2020
Q1 		$22K Buy
235
+162
+222% +$18.5K 0.3% 96
2019
Q4 		$9K Buy
+73
New +$8.93K 0.14% 80

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus Alternative Investment Advisers's BR Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Broadridge (BR) in Q1 2021, closing a stake of 43 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in BR in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 768 funds tracked by Wall St. Rank hold BR as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 43 Broadridge shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Broadridge in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Broadridge position peaked at $22K in Q1 2020.
  • 768 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.