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Virtus Alternative Investment Advisers’s Waste Management WM Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-740
Closed -$67K – 117
2018
Q3 		$67K Buy
+740
New +$65.6K 0.02% 86

Other funds holding WM

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Virtus Alternative Investment Advisers sold out of Waste Management (WM) in Q4 2018, closing a stake of 740 shares — an estimated $67K sold.

Virtus Alternative Investment Advisers first reported a position in WM in Q3 2018 and held it in 1 quarter. The position peaked at $67K in Q3 2018. 1,189 funds tracked by Wall St. Rank hold WM as of Q4 2018.

  • Virtus Alternative Investment Advisers reported no remaining Waste Management position as of Q4 2018 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 740 Waste Management shares in Q4 2018, an estimated $67K.
  • Virtus Alternative Investment Advisers first reported a position in Waste Management in Q3 2018 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Waste Management position peaked at $67K in Q3 2018.
  • 1,189 funds tracked by Wall St. Rank held Waste Management as of Q4 2018.

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