LMR Partners’s Vontier VNT Stock Holding History

LMR Partners’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
2021 Q3	–	Sell	-12,507	Closed	-$407K	–	1206
2021 Q2	$407K	Sell	12,507 -104,288	-89%	-$3.44M	0.01%	713
2021 Q1	$3.54M	Buy	116,795 +93,700	+406%	+$3.06M	0.09%	211
2020 Q4	$771K	Buy	+23,095	New	+$713K	0.01%	309

Other funds holding VNT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

LMR Partners's VNT Position: Q3 2021 in Review

LMR Partners sold out of Vontier (VNT) in Q3 2021, closing a stake of 12,507 shares — an estimated $407K sold.

LMR Partners first reported a position in VNT in Q4 2020 and held it in 3 quarters. The position peaked at $3.54M in Q1 2021. 456 funds tracked by Wall St. Rank hold VNT as of Q3 2021.

LMR Partners reported no remaining Vontier position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 12,507 Vontier shares in Q3 2021, an estimated $407K.
LMR Partners first reported a position in Vontier in Q4 2020 and held it in 3 quarters.
LMR Partners's Vontier position peaked at $3.54M in Q1 2021.
456 funds tracked by Wall St. Rank held Vontier as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.