EC
VRT icon

Eminence Capital’s Vertiv VRT Stock Holding History

Eminence Capital’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
Q2 		– Sell
-7,929,542
Closed -$113M – 75
2023
Q1 		$113M Sell
7,929,542
-1,418,914
-15% -$20.8M 1.91% 22
2022
Q4 		$128M Sell
9,348,456
-632,896
-6% -$8.44M 2.37% 9
2022
Q3 		$97M Sell
9,981,352
-1,134,394
-10% -$12.7M 2.07% 15
2022
Q2 		$91.4M Buy
11,115,746
+862,833
+8% +$9.77M 1.82% 25
2022
Q1 		$144M Buy
+10,252,913
New +$182M 2.3% 14
2021
Q1 		– Sell
-4,883,783
Closed -$91.2M – 89
2020
Q4 		$91.2M Sell
4,883,783
-1,742,040
-26% -$32M 1.04% 50
2020
Q3 		$115M Sell
6,625,823
-6,117,468
-48% -$95.8M 1.48% 30
2020
Q2 		$173M Sell
12,743,291
-5,050,296
-28% -$58.8M 2.25% 16
2020
Q1 		$154M Buy
+17,793,587
New +$196M 1.88% 15

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PEA
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return