Claybrook Capital’s Vertiv VRT Stock Holding History

Claybrook Capital’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	$735K	Hold	19,760	–	–	0.42%	69
2023 Q2	$489K	Hold	19,760	–	–	0.26%	89
2023 Q1	$283K	Hold	19,760	–	–	0.16%	114
2022 Q4	$270K	Hold	19,760	–	–	0.17%	104
2022 Q3	$192K	Hold	19,760	–	–	0.12%	126
2022 Q2	$162K	Hold	19,760	–	–	0.1%	128
2022 Q1	$277K	Hold	19,760	–	–	0.14%	115
2021 Q4	$493K	Hold	19,760	–	–	0.23%	94
2021 Q3	$476K	Buy	+19,760	New	+$525K	0.24%	96

Other funds holding VRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Claybrook Capital's VRT Position: Q3 2023 in Review

Claybrook Capital held its Vertiv (VRT) position steady in Q3 2023 at 19,760 shares worth $735K. The position accounts for 0.42% of the portfolio, ranked #69.

Claybrook Capital first reported a position in VRT in Q3 2021 and has held it in 9 quarters since. 453 funds tracked by Wall St. Rank hold VRT as of Q3 2023.

Claybrook Capital held 19,760 shares of Vertiv worth $735K as of Q3 2023.
Claybrook Capital left its Vertiv share count unchanged in Q3 2023.
Vertiv made up 0.42% of Claybrook Capital's portfolio in Q3 2023, its #69 holding.
Claybrook Capital first reported a position in Vertiv in Q3 2021 and has held it in 9 quarters since.
453 funds tracked by Wall St. Rank held Vertiv as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.