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Discovery Capital Management’s Vontier VNT Stock Holding History

Discovery 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
Q4 		– Sell
-279,071
Closed -$4.66M – 70
2022
Q3 		$4.66M Sell
279,071
-221,100
-44% -$4.93M 0.7% 29
2022
Q2 		$11.5M Sell
500,171
-803,100
-62% -$20.6M 1.48% 15
2022
Q1 		$33.1M Buy
1,303,271
+542,500
+71% +$14.3M 2.84% 9
2021
Q4 		$23.4M Sell
760,771
-185,460
-20% -$6.04M 1.76% 13
2021
Q3 		$31.8M Sell
946,231
-107,469
-10% -$3.65M 2.38% 9
2021
Q2 		$34.3M Sell
1,053,700
-80,800
-7% -$2.66M 2.22% 7
2021
Q1 		$34.3M Buy
1,134,500
+688,500
+154% +$22.5M 4.6% 8
2020
Q4 		$14.9M Buy
+446,000
New +$13.8M 1.84% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Discovery Capital Management's VNT Position: Q4 2022 in Review

Discovery Capital Management sold out of Vontier (VNT) in Q4 2022, closing a stake of 279,071 shares — an estimated $4.66M sold.

Discovery Capital Management first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $34.3M in Q1 2021. 413 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • Discovery Capital Management reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • Discovery Capital Management sold 279,071 Vontier shares in Q4 2022, an estimated $4.66M.
  • Discovery Capital Management first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
  • Discovery Capital Management's Vontier position peaked at $34.3M in Q1 2021.
  • 413 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Discovery Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.