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Governors Lane’s Vertiv VRT Stock Holding History

Governors Lane’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
2019
Q4 		– Sell
-3,574,449
Closed -$36.5M – 58
2019
Q3 		$36.5M Sell
3,574,449
-156,320
-4% -$1.6M 4.86% 3
2019
Q2 		$37.8M Sell
3,730,769
-139,331
-4% -$1.4M 2.97% 6
2019
Q1 		$38.8M Hold
3,870,100
– – 2.82% 9
2018
Q4 		$37.9M Hold
3,870,100
– – 3.55% 5
2018
Q3 		$37.7M Buy
+3,870,100
New +$38M 2.11% 13

Other funds holding VRT

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Governors Lane's VRT Position: Q4 2019 in Review

Governors Lane sold out of Vertiv (VRT) in Q4 2019, closing a stake of 3,574,449 shares — an estimated $36.5M sold.

Governors Lane first reported a position in VRT in Q3 2018 and held it in 5 quarters. The position peaked at $38.8M in Q1 2019. 77 funds tracked by Wall St. Rank hold VRT as of Q4 2019.

  • Governors Lane reported no remaining Vertiv position as of Q4 2019 after selling out during the quarter.
  • Governors Lane sold 3,574,449 Vertiv shares in Q4 2019, an estimated $36.5M.
  • Governors Lane first reported a position in Vertiv in Q3 2018 and held it in 5 quarters.
  • Governors Lane's Vertiv position peaked at $38.8M in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Vertiv as of Q4 2019.

Based on Governors Lane's 13F filing for Q4 2019, filed 14 Feb 2020.