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Davidson Kempner Capital Management’s Vontier VNT Stock Holding History

Davidson Kempner Capital Management’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
-1,033,568
Closed -$31.8M – 660
2021
Q4 		$31.8M Buy
1,033,568
+418,047
+68% +$13.6M 0.47% 49
2021
Q3 		$20.7M Sell
615,521
-602,087
-49% -$20.4M 0.3% 69
2021
Q2 		$39.7M Sell
1,217,608
-79,246
-6% -$2.61M 0.31% 59
2021
Q1 		$39.3M Buy
+1,296,854
New +$42.3M 0.39% 56

Other funds holding VNT

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
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 $2.9T AUM 29.55% 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

Davidson Kempner Capital Management's VNT Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Vontier (VNT) in Q1 2022, closing a stake of 1,033,568 shares — an estimated $31.8M sold.

Davidson Kempner Capital Management first reported a position in VNT in Q1 2021 and held it in 4 quarters. The position peaked at $39.7M in Q2 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,033,568 Vontier shares in Q1 2022, an estimated $31.8M.
  • Davidson Kempner Capital Management first reported a position in Vontier in Q1 2021 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Vontier position peaked at $39.7M in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.