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Davide Leone & Partners Investment Company’s Vontier VNT Stock Holding History

Davide Leone & Partners Investment Company’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
2022
Q1 		– Sell
-911,921
Closed -$28M – 7
2021
Q4 		$28M Sell
911,921
-675,080
-43% -$22M 5.61% 4
2021
Q3 		$53.3M Sell
1,587,001
-879,828
-36% -$29.9M 4.08% 6
2021
Q2 		$80.4M Sell
2,466,829
-157,758
-6% -$5.2M 3.85% 4
2021
Q1 		$79.4M Buy
2,624,587
+500,000
+24% +$16.3M 9.9% 2
2020
Q4 		$71M Buy
+2,124,587
New +$65.6M 7.39% 4

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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Davide Leone & Partners Investment Company's VNT Position: Q1 2022 in Review

Davide Leone & Partners Investment Company sold out of Vontier (VNT) in Q1 2022, closing a stake of 911,921 shares — an estimated $28M sold.

Davide Leone & Partners Investment Company first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $80.4M in Q2 2021. 454 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Davide Leone & Partners Investment Company reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 911,921 Vontier shares in Q1 2022, an estimated $28M.
  • Davide Leone & Partners Investment Company first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Davide Leone & Partners Investment Company's Vontier position peaked at $80.4M in Q2 2021.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2022, filed 16 May 2022.