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Knights of Columbus Asset Advisors’s Vertiv VRT Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-109,726
Closed -$2.05M – 357
2020
Q4 		$2.05M Buy
+109,726
New +$2.02M 0.22% 164

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Knights of Columbus Asset Advisors's VRT Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of Vertiv (VRT) in Q1 2021, closing a stake of 109,726 shares — an estimated $2.05M sold.

Knights of Columbus Asset Advisors first reported a position in VRT in Q4 2020 and held it in 1 quarter. The position peaked at $2.05M in Q4 2020. 277 funds tracked by Wall St. Rank hold VRT as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining Vertiv position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 109,726 Vertiv shares in Q1 2021, an estimated $2.05M.
  • Knights of Columbus Asset Advisors first reported a position in Vertiv in Q4 2020 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Vertiv position peaked at $2.05M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Vertiv as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.