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Cutler Group’s Vertiv VRT Stock Holding History

Cutler Group’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
2024
Q1 		$2K Buy
+30
New +$1.89K ﹤0.01% 1915
2023
Q4 		– Sell
-572
Closed -$24.4K – 4415
2023
Q3 		$21K Sell
572
-26,634
-98% -$878K ﹤0.01% 2008
2023
Q2 		$673K Sell
27,206
-20,954
-44% -$360K 0.09% 247
2023
Q1 		$689K Buy
48,160
+30,275
+169% +$444K 0.07% 276
2022
Q4 		$244K Buy
17,885
+17,744
+12,584% +$237K 0.02% 696
2022
Q3 		$1K Buy
+141
New +$1.58K ﹤0.01% 4726
2021
Q4 		– Sell
-816
Closed -$20.4K – 6157
2021
Q3 		$19K Buy
816
+611
+298% +$16.2K ﹤0.01% 3398
2021
Q2 		$5K Sell
205
-2,485
-92% -$59.4K ﹤0.01% 4492
2021
Q1 		$53K Buy
+2,690
New +$54.3K ﹤0.01% 2339

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cutler Group's VRT Position: Q1 2024 in Review

Cutler Group opened a new position in Vertiv (VRT) in Q1 2024: 30 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1915 among its holdings. This is a return to the name: Cutler Group previously reported a position in VRT as recently as Q3 2023.

Cutler Group first reported a position in VRT in Q1 2021 and has held it in 9 quarters since. The position peaked at $689K in Q1 2023. 760 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • Cutler Group held 30 shares of Vertiv worth $2K as of Q1 2024.
  • Vertiv was a new Cutler Group position in Q1 2024.
  • Vertiv made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1915 holding.
  • Cutler Group first reported a position in Vertiv in Q1 2021 and has held it in 9 quarters since.
  • Cutler Group's Vertiv position peaked at $689K in Q1 2023.
  • 760 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.