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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 – 73
2023
Q1 		$113M Sell
7,929,542
-1,418,914
-15% -$20.8M 1.61% 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 2.03% 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 1.63% 14
2021
Q1 		– Sell
-4,883,783
Closed -$91.2M – 86
2020
Q4 		$91.2M Sell
4,883,783
-1,742,040
-26% -$32M 0.85% 50
2020
Q3 		$115M Sell
6,625,823
-6,117,468
-48% -$95.8M 1.12% 30
2020
Q2 		$173M Sell
12,743,291
-5,050,296
-28% -$58.8M 1.71% 16
2020
Q1 		$154M Buy
+17,793,587
New +$196M 1.68% 15

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $2.3T AUM 54.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Eminence Capital's VRT Position: Q2 2023 in Review

Eminence Capital sold out of Vertiv (VRT) in Q2 2023, closing a stake of 7,929,542 shares — an estimated $113M sold.

Eminence Capital first reported a position in VRT in Q1 2020 and held it in 9 quarters. The position peaked at $173M in Q2 2020. 352 funds tracked by Wall St. Rank hold VRT as of Q2 2023.

  • Eminence Capital reported no remaining Vertiv position as of Q2 2023 after selling out during the quarter.
  • Eminence Capital sold 7,929,542 Vertiv shares in Q2 2023, an estimated $113M.
  • Eminence Capital first reported a position in Vertiv in Q1 2020 and held it in 9 quarters.
  • Eminence Capital's Vertiv position peaked at $173M in Q2 2020.
  • 352 funds tracked by Wall St. Rank held Vertiv as of Q2 2023.

Based on Eminence Capital's 13F filing for Q2 2023, filed 14 Aug 2023.