Wakefield Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Wakefield Asset Management’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,097	Closed	-$920K	–	200
2021 Q4	$920K	Buy	3,097 +10	+0.3%	+$3.1K	0.32%	97
2021 Q3	$958K	Sell	3,087 -111	-3%	-$33K	0.36%	76
2021 Q2	$888K	Sell	3,198 -422	-12%	-$114K	0.34%	88
2021 Q1	$853K	Sell	3,620 -141	-4%	-$33.9K	0.34%	81
2020 Q4	$816K	Sell	3,761 -1,753	-32%	-$318K	0.34%	79
2020 Q3	$765K	Buy	5,514 +11	+0.2%	+$1.49K	0.36%	75
2020 Q2	$640K	Buy	5,503 +67	+1%	+$6.27K	0.31%	85
2020 Q1	$414K	Buy	5,436 +740	+16%	+$83.5K	0.22%	104
2019 Q4	$572K	Buy	+4,696	New	+$524K	0.24%	104

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wakefield Asset Management's VRTS Position: Q1 2022 in Review

Wakefield Asset Management sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 3,097 shares — an estimated $920K sold.

Wakefield Asset Management first reported a position in VRTS in Q4 2019 and held it in 9 quarters. The position peaked at $958K in Q3 2021. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

Wakefield Asset Management reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
Wakefield Asset Management sold 3,097 Virtus Investment Partners shares in Q1 2022, an estimated $920K.
Wakefield Asset Management first reported a position in Virtus Investment Partners in Q4 2019 and held it in 9 quarters.
Wakefield Asset Management's Virtus Investment Partners position peaked at $958K in Q3 2021.
187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.