AlphaSimPlex Group’s Vertiv VRT Stock Holding History

AlphaSimPlex Group’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,402	Closed	-$168K	–	325
2020 Q2	$168K	Sell	12,402 -3,879	-24%	-$45.2K	0.13%	252
2020 Q1	$141K	Buy	+16,281	New	+$180K	0.21%	96

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AlphaSimPlex Group's VRT Position: Q3 2020 in Review

AlphaSimPlex Group sold out of Vertiv (VRT) in Q3 2020, closing a stake of 12,402 shares — an estimated $168K sold.

AlphaSimPlex Group first reported a position in VRT in Q1 2020 and held it in 2 quarters. The position peaked at $168K in Q2 2020. 203 funds tracked by Wall St. Rank hold VRT as of Q3 2020.

AlphaSimPlex Group reported no remaining Vertiv position as of Q3 2020 after selling out during the quarter.
AlphaSimPlex Group sold 12,402 Vertiv shares in Q3 2020, an estimated $168K.
AlphaSimPlex Group first reported a position in Vertiv in Q1 2020 and held it in 2 quarters.
AlphaSimPlex Group's Vertiv position peaked at $168K in Q2 2020.
203 funds tracked by Wall St. Rank held Vertiv as of Q3 2020.

Based on AlphaSimPlex Group's 13F filing for Q3 2020, filed 13 Nov 2020.