VAIA
COL

Virtus Alternative Investment Advisers’s Rockwell Collins COL Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-375
Closed -$53K – 135
2018
Q3 		$53K Buy
+375
New +$51.6K 0.02% 92

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Virtus Alternative Investment Advisers's COL Position: Q4 2018 in Review

Virtus Alternative Investment Advisers sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 375 shares — an estimated $53K sold.

Virtus Alternative Investment Advisers first reported a position in COL in Q3 2018 and held it in 1 quarter. The position peaked at $53K in Q3 2018. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Virtus Alternative Investment Advisers reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 375 Rockwell Collins shares in Q4 2018, an estimated $53K.
  • Virtus Alternative Investment Advisers first reported a position in Rockwell Collins in Q3 2018 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Rockwell Collins position peaked at $53K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.