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Longfellow Investment Management’s Verra Mobility VRRM Stock Holding History

Longfellow Investment Management’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,000
Closed -$28K – 131
2019
Q4 		$28K Sell
2,000
-3,000
-60% -$43K 0.01% 103
2019
Q3 		$72K Sell
5,000
-1,750
-26% -$24.4K 0.03% 87
2019
Q2 		$88K Sell
6,750
-73,250
-92% -$976K 0.07% 77
2019
Q1 		$952K Sell
80,000
-409,028
-84% -$4.23M 0.57% 58
2018
Q4 		$4.77M Sell
489,028
-1,103
-0.2% -$11.1K 1.88% 19
2018
Q3 		$5.21M Sell
490,131
-212,899
-30% -$2.19M 1.3% 33
2018
Q2 		$7.14M Sell
703,030
-136,115
-16% -$1.37M 1.57% 26
2018
Q1 		$8.39M Sell
839,145
-1,300
-0.2% -$12.9K 1.8% 25
2017
Q4 		$8.35M Buy
840,445
+163,000
+24% +$1.62M 2.03% 20
2017
Q3 		$6.75M Buy
677,445
+248,584
+58% +$2.49M 1.81% 22
2017
Q2 		$4.3M Buy
+428,861
New +$4.32M 1.24% 33

Other funds holding VRRM

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longfellow Investment Management's VRRM Position: Q1 2020 in Review

Longfellow Investment Management sold out of Verra Mobility (VRRM) in Q1 2020, closing a stake of 2,000 shares — an estimated $28K sold.

Longfellow Investment Management first reported a position in VRRM in Q2 2017 and held it in 11 quarters. The position peaked at $8.39M in Q1 2018. 155 funds tracked by Wall St. Rank hold VRRM as of Q1 2020.

  • Longfellow Investment Management reported no remaining Verra Mobility position as of Q1 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 2,000 Verra Mobility shares in Q1 2020, an estimated $28K.
  • Longfellow Investment Management first reported a position in Verra Mobility in Q2 2017 and held it in 11 quarters.
  • Longfellow Investment Management's Verra Mobility position peaked at $8.39M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2020.

Based on Longfellow Investment Management's 13F filing for Q1 2020, filed 15 May 2020.