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CAAS Capital Management’s Vontier VNT Stock Holding History

CAAS Capital Management’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-273,108
Closed -$8.27M – 1303
2021
Q1 		$8.27M Sell
273,108
-650,943
-70% -$21.2M 0.09% 252
2020
Q4 		$30.9M Buy
+924,051
New +$28.5M 0.29% 70

Other funds holding VNT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CAAS Capital Management's VNT Position: Q2 2021 in Review

CAAS Capital Management sold out of Vontier (VNT) in Q2 2021, closing a stake of 273,108 shares — an estimated $8.27M sold.

CAAS Capital Management first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $30.9M in Q4 2020. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2021.

  • CAAS Capital Management reported no remaining Vontier position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 273,108 Vontier shares in Q2 2021, an estimated $8.27M.
  • CAAS Capital Management first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Vontier position peaked at $30.9M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Vontier as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.