Kettle Hill Capital Management’s Vontier VNT Stock Holding History

Kettle Hill Capital 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
2023 Q3	–	Sell	-213,996	Closed	-$6.89M	–	54
2023 Q2	$6.89M	Sell	213,996 -265,414	-55%	-$7.65M	1.37%	28
2023 Q1	$13.1M	Buy	479,410 +112,805	+31%	+$2.73M	3.01%	9
2022 Q4	$7.09M	Sell	366,605 -190,307	-34%	-$3.57M	1.39%	25
2022 Q3	$9.31M	Buy	556,912 +280,029	+101%	+$6.24M	2.2%	20
2022 Q2	$6.37M	Sell	276,883 -377,871	-58%	-$9.69M	1.6%	19
2022 Q1	$16.6M	Buy	654,754 +89,184	+16%	+$2.36M	3.24%	8
2021 Q4	$17.4M	Buy	565,570 +224,011	+66%	+$7.3M	3.08%	6
2021 Q3	$11.5M	Buy	341,559 +95,370	+39%	+$3.24M	2.14%	22
2021 Q2	$8.02M	Sell	246,189 -1,711	-0.7%	-$56.4K	1.42%	28
2021 Q1	$7.5M	Buy	+247,900	New	+$8.09M	1.42%	31

Other funds holding VNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kettle Hill Capital Management's VNT Position: Q3 2023 in Review

Kettle Hill Capital Management sold out of Vontier (VNT) in Q3 2023, closing a stake of 213,996 shares — an estimated $6.89M sold.

Kettle Hill Capital Management first reported a position in VNT in Q1 2021 and held it in 10 quarters. The position peaked at $17.4M in Q4 2021. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

Kettle Hill Capital Management reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 213,996 Vontier shares in Q3 2023, an estimated $6.89M.
Kettle Hill Capital Management first reported a position in Vontier in Q1 2021 and held it in 10 quarters.
Kettle Hill Capital Management's Vontier position peaked at $17.4M in Q4 2021.
423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Kettle Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.