JG
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Jefferies Group’s Vertiv VRT Stock Holding History

Jefferies Group’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
2021
Q2 		– Sell
-121,998
Closed -$2.44M – 2021
2021
Q1 		$2.44M Buy
121,998
+20,758
+21% +$419K 0.02% 610
2020
Q4 		$1.89M Buy
+101,240
New +$1.86M 0.01% 730
2020
Q3 		– Sell
-50,000
Closed -$678K – 1569
2020
Q2 		$678K Buy
50,000
+23,800
+91% +$277K 0.01% 843
2020
Q1 		$227K Sell
26,200
-595,800
-96% -$6.58M ﹤0.01% 1639
2019
Q4 		$6.86M Buy
+622,000
New +$6.49M 0.05% 382

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Jefferies Group's VRT Position: Q2 2021 in Review

Jefferies Group sold out of Vertiv (VRT) in Q2 2021, closing a stake of 121,998 shares — an estimated $2.44M sold.

Jefferies Group first reported a position in VRT in Q4 2019 and held it in 5 quarters. The position peaked at $6.86M in Q4 2019. 293 funds tracked by Wall St. Rank hold VRT as of Q2 2021.

  • Jefferies Group reported no remaining Vertiv position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 121,998 Vertiv shares in Q2 2021, an estimated $2.44M.
  • Jefferies Group first reported a position in Vertiv in Q4 2019 and held it in 5 quarters.
  • Jefferies Group's Vertiv position peaked at $6.86M in Q4 2019.
  • 293 funds tracked by Wall St. Rank held Vertiv as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.