LIM
VRT icon

Longfellow Investment Management’s Vertiv VRT Stock Holding History

Longfellow Investment 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
Q3 		– Sell
-6,000
Closed -$81K – 123
2020
Q2 		$81K Sell
6,000
-48,409
-89% -$564K 0.02% 105
2020
Q1 		$577K Buy
+54,409
New +$600K 0.2% 65
2019
Q3 		– Sell
-27,200
Closed -$276K – 119
2019
Q2 		$276K Buy
27,200
+24,700
+988% +$249K 0.23% 58
2019
Q1 		$25K Sell
2,500
-258,755
-99% -$2.56M 0.01% 111
2018
Q4 		$2.56M Sell
261,255
-22,900
-8% -$224K 1.01% 43
2018
Q3 		$2.77M Buy
+284,155
New +$2.79M 0.69% 54

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Longfellow Investment Management's VRT Position: Q3 2020 in Review

Longfellow Investment Management sold out of Vertiv (VRT) in Q3 2020, closing a stake of 6,000 shares — an estimated $81K sold.

Longfellow Investment Management first reported a position in VRT in Q3 2018 and held it in 6 quarters. The position peaked at $2.77M in Q3 2018. 203 funds tracked by Wall St. Rank hold VRT as of Q3 2020.

  • Longfellow Investment Management reported no remaining Vertiv position as of Q3 2020 after selling out during the quarter.
  • Longfellow Investment Management sold 6,000 Vertiv shares in Q3 2020, an estimated $81K.
  • Longfellow Investment Management first reported a position in Vertiv in Q3 2018 and held it in 6 quarters.
  • Longfellow Investment Management's Vertiv position peaked at $2.77M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Vertiv as of Q3 2020.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.