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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Clearline Capital's VNT Position: Q2 2023 in Review

Clearline Capital sold out of Vontier (VNT) in Q2 2023, closing a stake of 347,905 shares — an estimated $9.51M sold.

Clearline Capital first reported a position in VNT in Q4 2020 and held it in 10 quarters. The position peaked at $15.4M in Q1 2022. 446 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • Clearline Capital reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • Clearline Capital sold 347,905 Vontier shares in Q2 2023, an estimated $9.51M.
  • Clearline Capital first reported a position in Vontier in Q4 2020 and held it in 10 quarters.
  • Clearline Capital's Vontier position peaked at $15.4M in Q1 2022.
  • 446 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Clearline Capital's 13F filing for Q2 2023, filed 15 Aug 2023.