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	–	4693
2023 Q3	$21K	Sell	572 -26,634	-98%	-$878K	﹤0.01%	2008
2023 Q2	$673K	Sell	27,206 -20,954	-44%	-$360K	0.16%	247
2023 Q1	$689K	Buy	48,160 +30,275	+169%	+$444K	0.11%	276
2022 Q4	$244K	Buy	17,885 +17,744	+12,584%	+$237K	0.03%	696
2022 Q3	$1K	Buy	+141	New	+$1.58K	﹤0.01%	4726
2022 Q2	–	Hold	0	–	–	–	6028
2022 Q1	–	Hold	0	–	–	–	6402
2021 Q4	–	Sell	-816	Closed	-$20.4K	–	6468
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
2020 Q4	–	Hold	0	–	–	–	5903

Other funds holding VRT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return