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Virtus Alternative Investment Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-58
Closed -$6K – 138
2020
Q4 		$6K Sell
58
-56
-49% -$5.29K 0.09% 205
2020
Q3 		$11K Sell
114
-50
-30% -$4.89K 0.2% 171
2020
Q2 		$15K Sell
164
-154
-48% -$12.7K 0.23% 129
2020
Q1 		$22K Buy
318
+212
+200% +$16.5K 0.3% 130
2019
Q4 		$9K Buy
+106
New +$8.77K 0.14% 148

Other funds holding MKC

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virtus Alternative Investment Advisers sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 58 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in MKC in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 960 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 58 McCormick & Company Non-Voting shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's McCormick & Company Non-Voting position peaked at $22K in Q1 2020.
  • 960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

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