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Kerrisdale Advisers’s Vertiv VRT Stock Holding History

Kerrisdale Advisers’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
-711,775
Closed -$14.2M – 60
2021
Q1 		$14.2M Sell
711,775
-118,734
-14% -$2.4M 1.09% 31
2020
Q4 		$15.5M Buy
830,509
+356,109
+75% +$6.55M 1.2% 32
2020
Q3 		$8.22M Buy
474,400
+124,400
+36% +$1.95M 0.62% 45
2020
Q2 		$4.75M Buy
+350,000
New +$4.08M 0.53% 38

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

Kerrisdale Advisers's VRT Position: Q2 2021 in Review

Kerrisdale Advisers sold out of Vertiv (VRT) in Q2 2021, closing a stake of 711,775 shares — an estimated $14.2M sold.

Kerrisdale Advisers first reported a position in VRT in Q2 2020 and held it in 4 quarters. The position peaked at $15.5M in Q4 2020. 293 funds tracked by Wall St. Rank hold VRT as of Q2 2021.

  • Kerrisdale Advisers reported no remaining Vertiv position as of Q2 2021 after selling out during the quarter.
  • Kerrisdale Advisers sold 711,775 Vertiv shares in Q2 2021, an estimated $14.2M.
  • Kerrisdale Advisers first reported a position in Vertiv in Q2 2020 and held it in 4 quarters.
  • Kerrisdale Advisers's Vertiv position peaked at $15.5M in Q4 2020.
  • 293 funds tracked by Wall St. Rank held Vertiv as of Q2 2021.

Based on Kerrisdale Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.