Jacobs Levy Equity Management
VNT icon

Jacobs Levy Equity Management’s Vontier VNT Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-15,291
Closed -$352K – 1177
2022
Q2 		$352K Sell
15,291
-143,439
-90% -$3.68M ﹤0.01% 906
2022
Q1 		$4.03M Sell
158,730
-158,075
-50% -$4.18M 0.03% 470
2021
Q4 		$9.73M Buy
+316,805
New +$10.3M 0.07% 306

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Jacobs Levy Equity Management's VNT Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Vontier (VNT) in Q3 2022, closing a stake of 15,291 shares — an estimated $352K sold.

Jacobs Levy Equity Management first reported a position in VNT in Q4 2021 and held it in 3 quarters. The position peaked at $9.73M in Q4 2021. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,291 Vontier shares in Q3 2022, an estimated $352K.
  • Jacobs Levy Equity Management first reported a position in Vontier in Q4 2021 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Vontier position peaked at $9.73M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.