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Brandywine Global Investment Management’s Vertiv VRT Stock Holding History

Brandywine Global 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
2023
Q3 		– Sell
-120,712
Closed -$2.99M – 743
2023
Q2 		$2.99M Sell
120,712
-471,202
-80% -$8.09M 0.02% 482
2023
Q1 		$8.47M Buy
591,914
+16,555
+3% +$243K 0.07% 271
2022
Q4 		$7.86M Buy
575,359
+152,748
+36% +$2.04M 0.06% 278
2022
Q3 		$4.11M Buy
422,611
+203,923
+93% +$2.29M 0.04% 381
2022
Q2 		$1.8M Sell
218,688
-1,172
-0.5% -$13.3K 0.02% 554
2022
Q1 		$3.08M Buy
+219,860
New +$3.91M 0.02% 465

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brandywine Global Investment Management's VRT Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of Vertiv (VRT) in Q3 2023, closing a stake of 120,712 shares — an estimated $2.99M sold.

Brandywine Global Investment Management first reported a position in VRT in Q1 2022 and held it in 6 quarters. The position peaked at $8.47M in Q1 2023. 453 funds tracked by Wall St. Rank hold VRT as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining Vertiv position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 120,712 Vertiv shares in Q3 2023, an estimated $2.99M.
  • Brandywine Global Investment Management first reported a position in Vertiv in Q1 2022 and held it in 6 quarters.
  • Brandywine Global Investment Management's Vertiv position peaked at $8.47M in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Vertiv as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.