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Lapides Asset Management’s Vontier VNT Stock Holding History

Lapides Asset 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
2022
Q1 		– Sell
-40,400
Closed -$1.24M – 71
2021
Q4 		$1.24M Hold
40,400
– – 0.54% 57
2021
Q3 		$1.36M Hold
40,400
– – 0.56% 56
2021
Q2 		$1.32M Sell
40,400
-2,600
-6% -$85.6K 0.52% 54
2021
Q1 		$1.3M Buy
43,000
+1,100
+3% +$35.9K 0.54% 52
2020
Q4 		$1.4M Buy
+41,900
New +$1.29M 0.6% 52

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Lapides Asset Management's VNT Position: Q1 2022 in Review

Lapides Asset Management sold out of Vontier (VNT) in Q1 2022, closing a stake of 40,400 shares — an estimated $1.24M sold.

Lapides Asset Management first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $1.4M in Q4 2020. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Lapides Asset Management reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Lapides Asset Management sold 40,400 Vontier shares in Q1 2022, an estimated $1.24M.
  • Lapides Asset Management first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Lapides Asset Management's Vontier position peaked at $1.4M in Q4 2020.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Lapides Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.