LCM
VRT icon

Lomas Capital Management’s Vertiv VRT Stock Holding History

Lomas Capital Management’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
2020
Q4 		$53.5M Buy
2,863,425
+864,224
+43% +$15.9M 5.13% 10
2020
Q3 		$34.6M Sell
1,999,201
-804,045
-29% -$12.6M 5.66% 9
2020
Q2 		$38M Sell
2,803,246
-3,554,039
-56% -$41.4M 8.07% 4
2020
Q1 		$55M Buy
+6,357,285
New +$70.2M 5.48% 9

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lomas Capital Management's VRT Position: Q4 2020 in Review

Lomas Capital Management increased its Vertiv (VRT) stake by 43% in Q4 2020, buying an estimated $15.9M and bringing the position to 2,863,425 shares worth $53.5M. The position accounts for 5.13% of the portfolio, ranked #10.

Lomas Capital Management first reported a position in VRT in Q1 2020 and has held it in 4 quarters since. The position peaked at $55M in Q1 2020. 256 funds tracked by Wall St. Rank hold VRT as of Q4 2020.

  • Lomas Capital Management held 2,863,425 shares of Vertiv worth $53.5M as of Q4 2020.
  • Lomas Capital Management bought 864,224 Vertiv shares in Q4 2020, an estimated $15.9M.
  • Vertiv made up 5.13% of Lomas Capital Management's portfolio in Q4 2020, its #10 holding.
  • Lomas Capital Management first reported a position in Vertiv in Q1 2020 and has held it in 4 quarters since.
  • Lomas Capital Management's Vertiv position peaked at $55M in Q1 2020.
  • 256 funds tracked by Wall St. Rank held Vertiv as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.