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Islay Capital Management’s Vontier VNT Stock Holding History

Islay Capital Management’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
2022
Q2 		– Sell
-3,764
Closed -$96K – 331
2022
Q1 		$96K Buy
+3,764
New +$99.5K 0.08% 158
2021
Q3 		– Sell
-3,744
Closed -$122K – 315
2021
Q2 		$122K Buy
+3,744
New +$123K 0.1% 114

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Islay Capital Management's VNT Position: Q2 2022 in Review

Islay Capital Management sold out of Vontier (VNT) in Q2 2022, closing a stake of 3,764 shares — an estimated $96K sold.

Islay Capital Management first reported a position in VNT in Q2 2021 and held it in 2 quarters. The position peaked at $122K in Q2 2021. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • Islay Capital Management reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 3,764 Vontier shares in Q2 2022, an estimated $96K.
  • Islay Capital Management first reported a position in Vontier in Q2 2021 and held it in 2 quarters.
  • Islay Capital Management's Vontier position peaked at $122K in Q2 2021.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.