VAIA
KSU

Virtus Alternative Investment Advisers’s Kansas City Southern KSU Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio KSU Stock Details KSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-176
Closed -$17K – 88
2018
Q4 		$17K Hold
176
– – 0.01% 86
2018
Q3 		$20K Buy
+176
New +$20.1K 0.01% 123

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Alternative Investment Advisers's KSU Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Kansas City Southern (KSU) in Q1 2019, closing a stake of 176 shares — an estimated $17K sold.

Virtus Alternative Investment Advisers first reported a position in KSU in Q3 2018 and held it in 2 quarters. The position peaked at $20K in Q3 2018. 611 funds tracked by Wall St. Rank hold KSU as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Kansas City Southern position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 176 Kansas City Southern shares in Q1 2019, an estimated $17K.
  • Virtus Alternative Investment Advisers first reported a position in Kansas City Southern in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Kansas City Southern position peaked at $20K in Q3 2018.
  • 611 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.