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Virtus Alternative Investment Advisers’s Rockwell Automation ROK Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-212
Closed -$32K – 64
2018
Q4 		$32K Hold
212
– – 0.02% 72
2018
Q3 		$40K Buy
+212
New +$37.9K 0.01% 103

Other funds holding ROK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Virtus Alternative Investment Advisers sold out of Rockwell Automation (ROK) in Q1 2019, closing a stake of 212 shares — an estimated $32K sold.

Virtus Alternative Investment Advisers first reported a position in ROK in Q3 2018 and held it in 2 quarters. The position peaked at $40K in Q3 2018. 820 funds tracked by Wall St. Rank hold ROK as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Rockwell Automation position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 212 Rockwell Automation shares in Q1 2019, an estimated $32K.
  • Virtus Alternative Investment Advisers first reported a position in Rockwell Automation in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Rockwell Automation position peaked at $40K in Q3 2018.
  • 820 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2019.

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