EC
VER

Eminence Capital’s VEREIT, Inc. VER Stock Holding History

Eminence Capital’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,182,713
Closed -$127M – 117
2020
Q1 		$127M Buy
5,182,713
+2,402,383
+86% +$101M 1.39% 25
2019
Q4 		$128M Sell
2,780,330
-105,735
-4% -$5.07M 1.44% 35
2019
Q3 		$141M Buy
2,886,065
+725,879
+34% +$34.2M 1.7% 23
2019
Q2 		$97.3M Buy
2,160,186
+96,186
+5% +$4.16M 1.28% 35
2019
Q1 		$86.4M Hold
2,064,000
– – 1.29% 33
2018
Q4 		$73.8M Sell
2,064,000
-946,000
-31% -$35.1M 1.44% 27
2018
Q3 		$109M Buy
3,010,000
+350,600
+13% +$13.4M 1.8% 25
2018
Q2 		$98.9M Hold
2,659,400
– – 1.35% 32
2018
Q1 		$92.5M Buy
+2,659,400
New +$94.4M 1.38% 32

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Eminence Capital's VER Position: Q2 2020 in Review

Eminence Capital sold out of VEREIT, Inc. (VER) in Q2 2020, closing a stake of 5,182,713 shares — an estimated $127M sold.

Eminence Capital first reported a position in VER in Q1 2018 and held it in 9 quarters. The position peaked at $141M in Q3 2019. 419 funds tracked by Wall St. Rank hold VER as of Q2 2020.

  • Eminence Capital reported no remaining VEREIT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Eminence Capital sold 5,182,713 VEREIT, Inc. shares in Q2 2020, an estimated $127M.
  • Eminence Capital first reported a position in VEREIT, Inc. in Q1 2018 and held it in 9 quarters.
  • Eminence Capital's VEREIT, Inc. position peaked at $141M in Q3 2019.
  • 419 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.