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Covey Capital Advisors’s Vertiv VRT Stock Holding History

Covey Capital Advisors’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
2022
Q3 		– Sell
-62,328
Closed -$512K – 35
2022
Q2 		$512K Sell
62,328
-50,423
-45% -$571K 0.76% 24
2022
Q1 		$1.58M Sell
112,751
-80,383
-42% -$1.43M 1.64% 19
2021
Q4 		$4.82M Sell
193,134
-3,000
-2% -$75.1K 3.87% 12
2021
Q3 		$4.72M Buy
+196,134
New +$5.21M 3.78% 13
2021
Q2 		– Sell
-199,297
Closed -$4.76M – 11
2021
Q1 		$3.99M Buy
199,297
+10,042
+5% +$203K 3.31% 17
2020
Q4 		$3.53M Buy
189,255
+53,159
+39% +$978K 3.09% 17
2020
Q3 		$2.36M Buy
+136,096
New +$2.13M 2.47% 17

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covey Capital Advisors's VRT Position: Q3 2022 in Review

Covey Capital Advisors sold out of Vertiv (VRT) in Q3 2022, closing a stake of 62,328 shares — an estimated $512K sold.

Covey Capital Advisors first reported a position in VRT in Q3 2020 and held it in 7 quarters. The position peaked at $4.82M in Q4 2021. 254 funds tracked by Wall St. Rank hold VRT as of Q3 2022.

  • Covey Capital Advisors reported no remaining Vertiv position as of Q3 2022 after selling out during the quarter.
  • Covey Capital Advisors sold 62,328 Vertiv shares in Q3 2022, an estimated $512K.
  • Covey Capital Advisors first reported a position in Vertiv in Q3 2020 and held it in 7 quarters.
  • Covey Capital Advisors's Vertiv position peaked at $4.82M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Vertiv as of Q3 2022.

Based on Covey Capital Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.