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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 		– Sell
-15,600
Closed -$13K – 3744
2023
Q4 		$13K Sell
15,600
-600
-4% -$25.5K ﹤0.01% 2264
2023
Q3 		$40K Buy
+16,200
New +$534K ﹤0.01% 1634
2023
Q2 		– Sell
-63,200
Closed -$108K – 4235
2023
Q1 		$108K Buy
+63,200
New +$928K 0.01% 954
2021
Q2 		– Sell
-2,900
Closed -$2K – 6432
2021
Q1 		$2K Buy
2,900
+1,500
+107% +$30.3K ﹤0.01% 5041
2020
Q4 		$1K Buy
+1,400
New +$25.8K ﹤0.01% 4602

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
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

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.