Elk Creek Partners’s Verra Mobility VRRM Stock Holding History

Elk Creek Partners’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$3.4M	Buy	475,785 +33,899	+8%	+$451K	0.58%	69
2019 Q4	$6.18M	Sell	441,886 -120,624	-21%	-$1.73M	0.71%	68
2019 Q3	$8.07M	Sell	562,510 -38,178	-6%	-$532K	0.69%	66
2019 Q2	$7.86M	Buy	+600,688	New	+$8.01M	0.59%	77

Other funds holding VRRM

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elk Creek Partners's VRRM Position: Q1 2020 in Review

Elk Creek Partners increased its Verra Mobility (VRRM) stake by 7.7% in Q1 2020, buying an estimated $451K and bringing the position to 475,785 shares worth $3.4M. The position accounts for 0.58% of the portfolio, ranked #69.

Elk Creek Partners first reported a position in VRRM in Q2 2019 and has held it in 4 quarters since. The position peaked at $8.07M in Q3 2019. 155 funds tracked by Wall St. Rank hold VRRM as of Q1 2020.

Elk Creek Partners held 475,785 shares of Verra Mobility worth $3.4M as of Q1 2020.
Elk Creek Partners bought 33,899 Verra Mobility shares in Q1 2020, an estimated $451K.
Verra Mobility made up 0.58% of Elk Creek Partners's portfolio in Q1 2020, its #69 holding.
Elk Creek Partners first reported a position in Verra Mobility in Q2 2019 and has held it in 4 quarters since.
Elk Creek Partners's Verra Mobility position peaked at $8.07M in Q3 2019.
155 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.