BCM
VRT icon

Brasada Capital Management’s Vertiv VRT Stock Holding History

Brasada Capital 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
2021
Q4 		– Sell
-15,500
Closed -$373K – 159
2021
Q3 		$373K Buy
+15,500
New +$412K 0.07% 128

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brasada Capital Management's VRT Position: Q4 2021 in Review

Brasada Capital Management sold out of Vertiv (VRT) in Q4 2021, closing a stake of 15,500 shares — an estimated $373K sold.

Brasada Capital Management first reported a position in VRT in Q3 2021 and held it in 1 quarter. The position peaked at $373K in Q3 2021. 306 funds tracked by Wall St. Rank hold VRT as of Q4 2021.

  • Brasada Capital Management reported no remaining Vertiv position as of Q4 2021 after selling out during the quarter.
  • Brasada Capital Management sold 15,500 Vertiv shares in Q4 2021, an estimated $373K.
  • Brasada Capital Management first reported a position in Vertiv in Q3 2021 and held it in 1 quarter.
  • Brasada Capital Management's Vertiv position peaked at $373K in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Vertiv as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.