Dupont Capital Management’s Vertiv VRT Stock Holding History

Dupont Capital Management’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
2023 Q1	–	Sell	-10,021	Closed	-$137K	–	1211
2022 Q4	$137K	Sell	10,021 -1,075	-10%	-$14.3K	0.01%	877
2022 Q3	$108K	Buy	+11,096	New	+$125K	0.01%	1009
2022 Q1	–	Sell	-38,225	Closed	-$954K	–	1778
2021 Q4	$954K	Buy	38,225 +11,627	+44%	+$291K	0.03%	585
2021 Q3	$641K	Sell	26,598 -3,070	-10%	-$81.6K	0.02%	759
2021 Q2	$810K	Buy	+29,668	New	+$709K	0.02%	719

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dupont Capital Management's VRT Position: Q1 2023 in Review

Dupont Capital Management sold out of Vertiv (VRT) in Q1 2023, closing a stake of 10,021 shares — an estimated $137K sold.

Dupont Capital Management first reported a position in VRT in Q2 2021 and held it in 5 quarters. The position peaked at $954K in Q4 2021. 297 funds tracked by Wall St. Rank hold VRT as of Q1 2023.

Dupont Capital Management reported no remaining Vertiv position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 10,021 Vertiv shares in Q1 2023, an estimated $137K.
Dupont Capital Management first reported a position in Vertiv in Q2 2021 and held it in 5 quarters.
Dupont Capital Management's Vertiv position peaked at $954K in Q4 2021.
297 funds tracked by Wall St. Rank held Vertiv as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.