Daniel Loeb’s Vontier VNT Stock Holding History

Daniel Loeb’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,201,439	Closed	-$40.1M	–	139
2020 Q4	$40.1M	Buy	+1,201,439	New	+$37.1M	0.31%	48

Other funds holding VNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Daniel Loeb's VNT Position: Q1 2021 in Review

Daniel Loeb sold out of Vontier (VNT) in Q1 2021, closing a stake of 1,201,439 shares — an estimated $40.1M sold.

Daniel Loeb first reported a position in VNT in Q4 2020 and held it in 1 quarter. The position peaked at $40.1M in Q4 2020. 467 funds tracked by Wall St. Rank hold VNT as of Q1 2021.

Daniel Loeb reported no remaining Vontier position as of Q1 2021 after selling out during the quarter.
Daniel Loeb sold 1,201,439 Vontier shares in Q1 2021, an estimated $40.1M.
Daniel Loeb first reported a position in Vontier in Q4 2020 and held it in 1 quarter.
Daniel Loeb's Vontier position peaked at $40.1M in Q4 2020.
467 funds tracked by Wall St. Rank held Vontier as of Q1 2021.

Based on Third Point's 13F filing for Q1 2021, filed 14 May 2021.