Wellington Management Group
VRTS icon

Wellington Management Group’s Virtus Investment Partners VRTS Stock Holding History

Wellington Management Group’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
2020
Q1 		– Sell
-2,419
Closed -$294K – 2061
2019
Q4 		$294K Buy
2,419
+153
+7% +$17.1K ﹤0.01% 1948
2019
Q3 		$251K Buy
+2,266
New +$244K ﹤0.01% 1971
2019
Q2 		– Sell
-42,069
Closed -$4.1M – 2134
2019
Q1 		$4.1M Sell
42,069
-28,937
-41% -$2.74M ﹤0.01% 1429
2018
Q4 		$5.64M Sell
71,006
-209,253
-75% -$20.3M ﹤0.01% 1342
2018
Q3 		$31.9M Sell
280,259
-63,800
-19% -$8.11M 0.01% 941
2018
Q2 		$44M Sell
344,059
-145,139
-30% -$18M 0.01% 832
2018
Q1 		$60.6M Buy
489,198
+275,846
+129% +$34.9M 0.01% 720
2017
Q4 		$24.5M Buy
213,352
+142,311
+200% +$16.7M 0.01% 1008
2017
Q3 		$8.24M Buy
+71,041
New +$7.94M ﹤0.01% 1330
2016
Q1 		– Sell
-19,857
Closed -$2.33M – 2241
2015
Q4 		$2.33M Buy
+19,857
New +$2.38M ﹤0.01% 1584
2015
Q1 		– Sell
-180,967
Closed -$30.9M – 2244
2014
Q4 		$30.9M Sell
180,967
-667,252
-79% -$112M 0.01% 892
2014
Q3 		$147M Buy
848,219
+20,178
+2% +$4.1M 0.04% 399
2014
Q2 		$175M Sell
828,041
-262,529
-24% -$49.5M 0.05% 400
2014
Q1 		$189M Buy
1,090,570
+431,023
+65% +$79.4M 0.05% 365
2013
Q4 		$132M Buy
659,547
+243,157
+58% +$46.7M 0.04% 440
2013
Q3 		$67.7M Buy
416,390
+19,066
+5% +$3.45M 0.02% 618
2013
Q2 		$70M Buy
+397,324
New +$82.3M 0.02% 585

Other funds holding VRTS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group's VRTS Position: Q1 2020 in Review

Wellington Management Group sold out of Virtus Investment Partners (VRTS) in Q1 2020, closing a stake of 2,419 shares — an estimated $294K sold.

Wellington Management Group first reported a position in VRTS in Q2 2013 and held it in 17 quarters. The position peaked at $189M in Q1 2014. 147 funds tracked by Wall St. Rank hold VRTS as of Q1 2020.

  • Wellington Management Group reported no remaining Virtus Investment Partners position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 2,419 Virtus Investment Partners shares in Q1 2020, an estimated $294K.
  • Wellington Management Group first reported a position in Virtus Investment Partners in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Virtus Investment Partners position peaked at $189M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.