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Virtus Investment Advisers’s Goldman Sachs GS Stock Holding History

Virtus Investment Advisers’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,973
Closed -$4.83M – 189
2017
Q4 		$4.83M Sell
18,973
-1,681
-8% -$412K 0.53% 53
2017
Q3 		$4.9M Sell
20,654
-2,022
-9% -$456K 0.51% 57
2017
Q2 		$5.03M Sell
22,676
-4,375
-16% -$972K 0.49% 58
2017
Q1 		$6.21M Sell
27,051
-6,306
-19% -$1.52M 0.55% 52
2016
Q4 		$7.99M Buy
33,357
+30,252
+974% +$6.14M 0.62% 38
2016
Q3 		$501K Buy
+3,105
New +$505K 0.03% 355

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtus Investment Advisers's GS Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Goldman Sachs (GS) in Q1 2018, closing a stake of 18,973 shares — an estimated $4.83M sold.

Virtus Investment Advisers first reported a position in GS in Q3 2016 and held it in 6 quarters. The position peaked at $7.99M in Q4 2016. 1,348 funds tracked by Wall St. Rank hold GS as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Goldman Sachs position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 18,973 Goldman Sachs shares in Q1 2018, an estimated $4.83M.
  • Virtus Investment Advisers first reported a position in Goldman Sachs in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Goldman Sachs position peaked at $7.99M in Q4 2016.
  • 1,348 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.