Joel Greenblatt - Gotham Asset Management
Holding/activity history for Virtus Invt Partners Inc (VRTS)
← All VRTS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $203.76–302.90 · VW $250.10i | SEC | |
| 2021 Q4 | 721 | <0.01 | Reduce 45.83% | <0.01 | $273.07–338.80 · VW $305.77i | $214,000 | SEC |
| 2021 Q3 | 1,331 | 0.02 | Reduce 2.63% | <0.01 | $245.66–333.03 · VW $296.15i | $413,000 | SEC |
| 2021 Q2 | 1,367 | 0.02 | Reduce 0.29% | $239.00–300.54 · VW $273.31i | $380,000 | SEC | |
| 2021 Q1 | 1,371 | 0.01 | Reduce 10.86% | <0.01 | $200.94–270.00 · VW $234.08i | $323,000 | SEC |
| 2020 Q4 | 1,538 | 0.01 | Reduce 1.41% | <0.01 | $135.22–218.50 · VW $180.50i | $334,000 | SEC |
| 2020 Q3 | 1,560 | <0.01 | Buy | <0.01 | $112.62–148.24 · VW $135.85i | $216,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $73.33–120.09 · VW $89.73i | SEC | |
| 2015 Q4 | 7,797 | 0.01 | Reduce 8.68% | <0.01 | $94.52–141.97 · VW $122.77i | $916,000 | SEC |
| 2015 Q3 | 8,538 | <0.01 | Add 10.01% | <0.01 | $97.37–134.78 · VW $113.43i | $858,000 | SEC |
| 2015 Q2 | 7,761 | <0.01 | Add 2.82% | <0.01 | $113.47–147.77 · VW $130.76i | $1,026,000 | SEC |
| 2015 Q1 | 7,548 | <0.01 | Add 5.36% | <0.01 | $126.94–171.00 · VW $138.62i | $987,000 | SEC |
| 2014 Q4 | 7,164 | 0.01 | Reduce 15.94% | <0.01 | $151.81–188.04 · VW $167.65i | $1,221,000 | SEC |
| 2014 Q3 | 8,522 | 0.02 | Reduce 39.47% | 0.02 | $166.35–227.29 · VW $200.08i | $1,480,000 | SEC |
| 2014 Q2 | 14,079 | 0.04 | Reduce 18.51% | <0.01 | $165.00–215.72 · VW $187.90i | $2,981,000 | SEC |
| 2014 Q1 | 17,278 | 0.05 | Add 54.45% | 0.02 | $169.03–208.92 · VW $182.65i | $2,992,000 | SEC |
| 2013 Q4 | 11,187 | 0.06 | Add 15.06% | <0.01 | $154.30–214.49 · VW $197.38i | $2,238,000 | SEC |
| 2013 Q3 | 9,723 | 0.05 | Add 8.84% | <0.01 | $152.61–195.69 · VW $172.50i | $1,581,000 | SEC |
| 2013 Q2 | 8,933 | 0.07 | Add 0.02% | $175.96–248.89 · VW $203.86i | $1,575,000 | SEC | |
| 2013 Q1 | 8,931 | 0.09 | Reduce 30.13% | 0.03 | $121.22–191.34 · VW $161.58i | $1,664,000 | SEC |
| 2012 Q4 | 12,782 | 0.10 | Buy | 0.10 | $86.02–121.93 · VW $108.76i | $1,546,000 | SEC |