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Connacht Asset Management’s Vontier VNT Stock Holding History

Connacht Asset Management’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
2021
Q1 		– Sell
-30,952
Closed -$1.03M – 158
2020
Q4 		$1.03M Buy
+30,952
New +$955K 0.49% 71

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Connacht Asset Management's VNT Position: Q1 2021 in Review

Connacht Asset Management sold out of Vontier (VNT) in Q1 2021, closing a stake of 30,952 shares — an estimated $1.03M sold.

Connacht Asset Management first reported a position in VNT in Q4 2020 and held it in 1 quarter. The position peaked at $1.03M in Q4 2020. 466 funds tracked by Wall St. Rank hold VNT as of Q1 2021.

  • Connacht Asset Management reported no remaining Vontier position as of Q1 2021 after selling out during the quarter.
  • Connacht Asset Management sold 30,952 Vontier shares in Q1 2021, an estimated $1.03M.
  • Connacht Asset Management first reported a position in Vontier in Q4 2020 and held it in 1 quarter.
  • Connacht Asset Management's Vontier position peaked at $1.03M in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Vontier as of Q1 2021.

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