EPIQ Partners’s Vontier VNT Stock Holding History

EPIQ Partners’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,096	Closed	-$1.09M	–	73
2023 Q3	$1.09M	Sell	35,096 -5,090	-13%	-$157K	0.82%	34
2023 Q2	$1.29M	Sell	40,186 -5,000	-11%	-$144K	0.88%	36
2023 Q1	$1.24M	Sell	45,186 -10,890	-19%	-$263K	0.85%	36
2022 Q4	$1.08M	Sell	56,076 -8,399	-13%	-$157K	0.72%	41
2022 Q3	$1.08M	Buy	64,475 +802	+1%	+$17.9K	0.67%	44
2022 Q2	$1.46M	Sell	63,673 -2,626	-4%	-$67.3K	0.9%	42
2022 Q1	$1.68M	Buy	66,299 +6,752	+11%	+$178K	0.91%	40
2021 Q4	$1.83M	Buy	59,547 +2,012	+3%	+$65.5K	0.98%	38
2021 Q3	$1.93M	Buy	57,535 +2,760	+5%	+$93.7K	0.89%	42
2021 Q2	$1.78M	Buy	54,775 +4,350	+9%	+$143K	0.89%	43
2021 Q1	$1.53M	Buy	50,425 +9,805	+24%	+$320K	0.87%	42
2020 Q4	$1.36M	Buy	+40,620	New	+$1.25M	0.94%	39

Other funds holding VNT

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EPIQ Partners's VNT Position: Q4 2023 in Review

EPIQ Partners sold out of Vontier (VNT) in Q4 2023, closing a stake of 35,096 shares — an estimated $1.09M sold.

EPIQ Partners first reported a position in VNT in Q4 2020 and held it in 12 quarters. The position peaked at $1.93M in Q3 2021. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

EPIQ Partners reported no remaining Vontier position as of Q4 2023 after selling out during the quarter.
EPIQ Partners sold 35,096 Vontier shares in Q4 2023, an estimated $1.09M.
EPIQ Partners first reported a position in Vontier in Q4 2020 and held it in 12 quarters.
EPIQ Partners's Vontier position peaked at $1.93M in Q3 2021.
471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on EPIQ Partners's 13F filing for Q4 2023, filed 11 Jan 2024.