Lodge Hill Capital’s Vontier VNT Stock Holding History

Lodge Hill Capital’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
2024 Q1	–	Sell	-200,000	Closed	-$6.91M	–	21
2023 Q4	$6.91M	Sell	200,000 -225,000	-53%	-$7.32M	3.04%	16
2023 Q3	$13.1M	Buy	425,000 +200,000	+89%	+$6.16M	4.31%	10
2023 Q2	$7.25M	Sell	225,000 -145,000	-39%	-$4.18M	2.11%	24
2023 Q1	$10.1M	Sell	370,000 -15,000	-4%	-$362K	3.84%	14
2022 Q4	$7.44M	Buy	+385,000	New	+$7.22M	1.93%	21
2022 Q1	–	Sell	-382,460	Closed	-$11.8M	–	31
2021 Q4	$11.8M	Buy	382,460 +40,000	+12%	+$1.3M	2.63%	20
2021 Q3	$11.5M	Sell	342,460 -10,000	-3%	-$340K	3.63%	14
2021 Q2	$11.5M	Sell	352,460 -115,000	-25%	-$3.79M	3.33%	18
2021 Q1	$14.2M	Buy	+467,460	New	+$15.2M	5.57%	8

Other funds holding VNT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TCAM

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

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

Lodge Hill Capital's VNT Position: Q1 2024 in Review

Lodge Hill Capital sold out of Vontier (VNT) in Q1 2024, closing a stake of 200,000 shares — an estimated $6.91M sold.

Lodge Hill Capital first reported a position in VNT in Q1 2021 and held it in 9 quarters. The position peaked at $14.2M in Q1 2021. 490 funds tracked by Wall St. Rank hold VNT as of Q1 2024.

Lodge Hill Capital reported no remaining Vontier position as of Q1 2024 after selling out during the quarter.
Lodge Hill Capital sold 200,000 Vontier shares in Q1 2024, an estimated $6.91M.
Lodge Hill Capital first reported a position in Vontier in Q1 2021 and held it in 9 quarters.
Lodge Hill Capital's Vontier position peaked at $14.2M in Q1 2021.
490 funds tracked by Wall St. Rank held Vontier as of Q1 2024.

Based on Lodge Hill Capital's 13F filing for Q1 2024, filed 14 May 2024.