CIP
VRT icon

Chartwell Investment Partners’s Vertiv VRT Stock Holding History

Chartwell Investment Partners’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
Q3 		$4.26M Buy
42,792
+11,045
+35% +$916K 0.15% 206
2024
Q2 		$2.75M Buy
31,747
+5,806
+22% +$529K 0.1% 246
2024
Q1 		$2.12M Buy
25,941
+6,661
+35% +$419K 0.07% 281
2023
Q4 		$926K Buy
+19,280
New +$821K 0.03% 368

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chartwell Investment Partners's VRT Position: Q3 2024 in Review

Chartwell Investment Partners increased its Vertiv (VRT) stake by 35% in Q3 2024, buying an estimated $916K and bringing the position to 42,792 shares worth $4.26M. The position accounts for 0.15% of the portfolio, ranked #206.

Chartwell Investment Partners first reported a position in VRT in Q4 2023 and has held it in 4 quarters since. 1,022 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

  • Chartwell Investment Partners held 42,792 shares of Vertiv worth $4.26M as of Q3 2024.
  • Chartwell Investment Partners bought 11,045 Vertiv shares in Q3 2024, an estimated $916K.
  • Vertiv made up 0.15% of Chartwell Investment Partners's portfolio in Q3 2024, its #206 holding.
  • Chartwell Investment Partners first reported a position in Vertiv in Q4 2023 and has held it in 4 quarters since.
  • 1,022 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.