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	-2,609,300	Closed	-$348K	–	29
2023 Q4	$348K	Buy	+2,609,300	New	+$111M	0.01%	28

Other funds holding VRT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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.