AQR Arbitrage’s Vertiv VRT Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-150,000	Closed	-$1.66M	–	591
2019 Q4	$1.66M	Sell	150,000 -399,902	-73%	-$4.18M	0.03%	267
2019 Q3	$5.61M	Sell	549,902 -550,000	-50%	-$5.61M	0.08%	184
2019 Q2	$11.1M	Hold	1,099,902	–	–	0.13%	147
2019 Q1	$11M	Sell	1,099,902 -250,098	-19%	-$2.48M	0.14%	137
2018 Q4	$13.2M	Sell	1,350,000 -150,000	-10%	-$1.47M	0.18%	113
2018 Q3	$14.6M	Buy	+1,500,000	New	+$14.7M	0.17%	126

Other funds holding VRT

PEA

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

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

NSCM

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

AQR Arbitrage's VRT Position: Q1 2020 in Review

AQR Arbitrage sold out of Vertiv (VRT) in Q1 2020, closing a stake of 150,000 shares — an estimated $1.66M sold.

AQR Arbitrage first reported a position in VRT in Q3 2018 and held it in 6 quarters. The position peaked at $14.6M in Q3 2018. 101 funds tracked by Wall St. Rank hold VRT as of Q1 2020.

AQR Arbitrage reported no remaining Vertiv position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 150,000 Vertiv shares in Q1 2020, an estimated $1.66M.
AQR Arbitrage first reported a position in Vertiv in Q3 2018 and held it in 6 quarters.
AQR Arbitrage's Vertiv position peaked at $14.6M in Q3 2018.
101 funds tracked by Wall St. Rank held Vertiv as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.