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Cobalt Capital Management’s Vertiv VRT Stock Holding History

Cobalt Capital Management’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
2021
Q1 		– Sell
-475,000
Closed -$8.87M – 47
2020
Q4 		$8.87M Buy
+475,000
New +$8.74M 3.03% 16
2020
Q1 		– Sell
-200,000
Closed -$2.21M – 45
2019
Q4 		$2.21M Buy
+200,000
New +$2.09M 0.79% 22

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Cobalt Capital Management's VRT Position: Q1 2021 in Review

Cobalt Capital Management sold out of Vertiv (VRT) in Q1 2021, closing a stake of 475,000 shares — an estimated $8.87M sold.

Cobalt Capital Management first reported a position in VRT in Q4 2019 and held it in 2 quarters. The position peaked at $8.87M in Q4 2020. 278 funds tracked by Wall St. Rank hold VRT as of Q1 2021.

  • Cobalt Capital Management reported no remaining Vertiv position as of Q1 2021 after selling out during the quarter.
  • Cobalt Capital Management sold 475,000 Vertiv shares in Q1 2021, an estimated $8.87M.
  • Cobalt Capital Management first reported a position in Vertiv in Q4 2019 and held it in 2 quarters.
  • Cobalt Capital Management's Vertiv position peaked at $8.87M in Q4 2020.
  • 278 funds tracked by Wall St. Rank held Vertiv as of Q1 2021.

Based on Cobalt Capital Management's 13F filing for Q1 2021, filed 17 May 2021.