First Quadrant’s Vontier VNT Stock Holding History

First Quadrant’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
2021 Q3	–	Sell	-506	Closed	-$16K	–	555
2021 Q2	$16K	Buy	+506	New	+$16.7K	﹤0.01%	498

Other funds holding VNT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's VNT Position: Q3 2021 in Review

First Quadrant sold out of Vontier (VNT) in Q3 2021, closing a stake of 506 shares — an estimated $16K sold.

First Quadrant first reported a position in VNT in Q2 2021 and held it in 1 quarter. The position peaked at $16K in Q2 2021. 456 funds tracked by Wall St. Rank hold VNT as of Q3 2021.

First Quadrant reported no remaining Vontier position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 506 Vontier shares in Q3 2021, an estimated $16K.
First Quadrant first reported a position in Vontier in Q2 2021 and held it in 1 quarter.
First Quadrant's Vontier position peaked at $16K in Q2 2021.
456 funds tracked by Wall St. Rank held Vontier as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.