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	$761K	Sell	46,300 -70,800	-60%	-$4.45M	0.25%	96
2023 Q4	$538K	Buy	117,100 +14,700	+14%	+$626K	0.05%	401
2023 Q3	$374K	Buy	102,400 +28,800	+39%	+$949K	0.04%	518
2023 Q2	$155K	Buy	73,600 +22,800	+45%	+$391K	0.02%	731
2023 Q1	$11K	Buy	50,800 +800	+2%	+$11.7K	﹤0.01%	2295
2022 Q4	$20K	Buy	+50,000	New	+$667K	﹤0.01%	2237
2022 Q3	–	Sell	-22,800	Closed	-$4K	–	5583
2022 Q2	$4K	Sell	22,800 -12,100	-35%	-$137K	﹤0.01%	3935
2022 Q1	$16K	Sell	34,900 -5,900	-14%	-$105K	﹤0.01%	3248
2021 Q4	$28K	Buy	40,800 +38,500	+1,674%	+$963K	﹤0.01%	2872
2021 Q3	$1K	Sell	2,300 -3,300	-59%	-$87.7K	﹤0.01%	5473
2021 Q2	$17K	Sell	5,600 -9,000	-62%	-$215K	﹤0.01%	3460
2021 Q1	$12K	Buy	+14,600	New	+$295K	﹤0.01%	3680

Other funds holding VRT

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 Baltimore, Maryland $865B AUM 30.76% 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.