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Avalon Investment & Advisory’s Vertiv VRT Stock Holding History

Avalon Investment & Advisory’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
2021
Q4 		– Sell
-21,430
Closed -$516K – 343
2021
Q3 		$516K Sell
21,430
-39,217
-65% -$1.04M 0.01% 273
2021
Q2 		$1.66M Buy
60,647
+2,083
+4% +$49.8K 0.04% 209
2021
Q1 		$1.17M Buy
58,564
+6,445
+12% +$130K 0.03% 225
2020
Q4 		$973K Buy
+52,119
New +$959K 0.02% 250

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Avalon Investment & Advisory's VRT Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Vertiv (VRT) in Q4 2021, closing a stake of 21,430 shares — an estimated $516K sold.

Avalon Investment & Advisory first reported a position in VRT in Q4 2020 and held it in 4 quarters. The position peaked at $1.66M in Q2 2021. 307 funds tracked by Wall St. Rank hold VRT as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Vertiv position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 21,430 Vertiv shares in Q4 2021, an estimated $516K.
  • Avalon Investment & Advisory first reported a position in Vertiv in Q4 2020 and held it in 4 quarters.
  • Avalon Investment & Advisory's Vertiv position peaked at $1.66M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Vertiv as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.