Clearline Capital’s Vontier VNT Stock Holding History

Clearline Capital’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
2023 Q2	–	Sell	-347,905	Closed	-$9.51M	–	127
2023 Q1	$9.51M	Sell	347,905 -55,712	-14%	-$1.35M	1.43%	22
2022 Q4	$7.8M	Hold	403,617	–	–	1.4%	21
2022 Q3	$6.74M	Sell	403,617 -204,086	-34%	-$4.55M	0.81%	34
2022 Q2	$14M	Hold	607,703	–	–	1.81%	20
2022 Q1	$15.4M	Buy	607,703 +260,067	+75%	+$6.87M	1.77%	19
2021 Q4	$10.7M	Sell	347,636 -13,714	-4%	-$447K	1.17%	29
2021 Q3	$12.1M	Hold	361,350	–	–	1.15%	22
2021 Q2	$11.8M	Sell	361,350 -23,231	-6%	-$765K	1.75%	21
2021 Q1	$11.6M	Buy	384,581 +316,646	+466%	+$10.3M	1.51%	16
2020 Q4	$2.27M	Buy	+67,935	New	+$2.1M	0.51%	53

Other funds holding VNT

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return