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Jeffrey Smith’s Vertiv VRT Stock Holding History

Jeffrey Smith’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
2024
Q1 		– Sell
-2,609,588
Closed -$125M – 28
2023
Q4 		$125M Sell
2,609,588
-1,511,011
-37% -$64.3M 2.61% 13
2023
Q3 		$153M Sell
4,120,599
-11,824,290
-74% -$390M 3.93% 11
2023
Q2 		$395M Sell
15,944,889
-873,692
-5% -$15M 8.53% 5
2023
Q1 		$241M Sell
16,818,581
-83,320
-0.5% -$1.22M 4.82% 8
2022
Q4 		$231M Buy
+16,901,901
New +$225M 4.42% 7

Other funds holding VRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jeffrey Smith's VRT Position: Q1 2024 in Review

Jeffrey Smith sold out of Vertiv (VRT) in Q1 2024, closing a stake of 2,609,588 shares — an estimated $125M sold.

Jeffrey Smith first reported a position in VRT in Q4 2022 and held it in 5 quarters. The position peaked at $395M in Q2 2023. 761 funds tracked by Wall St. Rank hold VRT as of Q1 2024.

  • Jeffrey Smith reported no remaining Vertiv position as of Q1 2024 after selling out during the quarter.
  • Jeffrey Smith sold 2,609,588 Vertiv shares in Q1 2024, an estimated $125M.
  • Jeffrey Smith first reported a position in Vertiv in Q4 2022 and held it in 5 quarters.
  • Jeffrey Smith's Vertiv position peaked at $395M in Q2 2023.
  • 761 funds tracked by Wall St. Rank held Vertiv as of Q1 2024.

Based on Starboard Value's 13F filing for Q1 2024, filed 15 May 2024.