AIM
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Ausbil Investment Management’s Vertiv VRT Stock Holding History

Ausbil Investment Management’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
2024
Q2 		– Sell
-48,003
Closed -$3.86M – 72
2024
Q1 		$3.86M Sell
48,003
-17,226
-26% -$1.08M 1.93% 21
2023
Q4 		$3.13M Sell
65,229
-6,482
-9% -$276K 1.7% 17
2023
Q3 		$2.75M Buy
71,711
+20,020
+39% +$660K 1.71% 19
2023
Q2 		$1.28M Sell
51,691
-28,576
-36% -$491K 0.79% 26
2023
Q1 		$1.15M Sell
80,267
-10,177
-11% -$149K 0.8% 26
2022
Q4 		$1.35M Buy
+90,444
New +$1.21M 0.88% 23

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ausbil Investment Management's VRT Position: Q2 2024 in Review

Ausbil Investment Management sold out of Vertiv (VRT) in Q2 2024, closing a stake of 48,003 shares — an estimated $3.86M sold.

Ausbil Investment Management first reported a position in VRT in Q4 2022 and held it in 6 quarters. The position peaked at $3.86M in Q1 2024. 908 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

  • Ausbil Investment Management reported no remaining Vertiv position as of Q2 2024 after selling out during the quarter.
  • Ausbil Investment Management sold 48,003 Vertiv shares in Q2 2024, an estimated $3.86M.
  • Ausbil Investment Management first reported a position in Vertiv in Q4 2022 and held it in 6 quarters.
  • Ausbil Investment Management's Vertiv position peaked at $3.86M in Q1 2024.
  • 908 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on Ausbil Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.