ACK Asset Management’s Verra Mobility VRRM Stock Holding History

ACK Asset Management’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-800,000	Closed	-$7.36M	–	38
2019 Q1	$7.36M	Sell	800,000 -830,436	-51%	-$8.59M	2.03%	21
2018 Q4	$15M	Buy	+1,630,436	New	+$16.4M	5.09%	6

Other funds holding VRRM

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACK Asset Management's VRRM Position: Q2 2019 in Review

ACK Asset Management sold out of Verra Mobility (VRRM) in Q2 2019, closing a stake of 800,000 shares — an estimated $7.36M sold.

ACK Asset Management first reported a position in VRRM in Q4 2018 and held it in 2 quarters. The position peaked at $15M in Q4 2018. 128 funds tracked by Wall St. Rank hold VRRM as of Q2 2019.

ACK Asset Management reported no remaining Verra Mobility position as of Q2 2019 after selling out during the quarter.
ACK Asset Management sold 800,000 Verra Mobility shares in Q2 2019, an estimated $7.36M.
ACK Asset Management first reported a position in Verra Mobility in Q4 2018 and held it in 2 quarters.
ACK Asset Management's Verra Mobility position peaked at $15M in Q4 2018.
128 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2019.

Based on ACK Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.