Kettle Hill Capital Management’s Verra Mobility VRRM Stock Holding History

Kettle Hill Capital Management’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-196,510	Closed	-$2.75M	–	62
2019 Q4	$2.75M	Sell	196,510 -281,350	-59%	-$4.04M	0.69%	25
2019 Q3	$6.86M	Sell	477,860 -85,975	-15%	-$1.2M	1.63%	18
2019 Q2	$7.38M	Buy	+563,835	New	+$7.51M	1.58%	25

Other funds holding VRRM

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kettle Hill Capital Management's VRRM Position: Q1 2020 in Review

Kettle Hill Capital Management sold out of Verra Mobility (VRRM) in Q1 2020, closing a stake of 196,510 shares — an estimated $2.75M sold.

Kettle Hill Capital Management first reported a position in VRRM in Q2 2019 and held it in 3 quarters. The position peaked at $7.38M in Q2 2019. 155 funds tracked by Wall St. Rank hold VRRM as of Q1 2020.

Kettle Hill Capital Management reported no remaining Verra Mobility position as of Q1 2020 after selling out during the quarter.
Kettle Hill Capital Management sold 196,510 Verra Mobility shares in Q1 2020, an estimated $2.75M.
Kettle Hill Capital Management first reported a position in Verra Mobility in Q2 2019 and held it in 3 quarters.
Kettle Hill Capital Management's Verra Mobility position peaked at $7.38M in Q2 2019.
155 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2020.

Based on Kettle Hill Capital Management's 13F filing for Q1 2020, filed 15 May 2020.