Loomis, Sayles & Company
VRT icon

Loomis, Sayles & Company’s Vertiv VRT Stock Holding History

Loomis, Sayles & Company’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
2024
Q4 		– Sell
-168
Closed -$17K – 783
2024
Q3 		$17K Buy
+168
New +$13.9K ﹤0.01% 674
2024
Q1 		– Sell
-224
Closed -$11K – 971
2023
Q4 		$11K Sell
224
-177
-44% -$7.54K ﹤0.01% 779
2023
Q3 		$15K Buy
401
+158
+65% +$5.21K ﹤0.01% 720
2023
Q2 		$6K Buy
+243
New +$4.17K ﹤0.01% 816
2022
Q3 		– Sell
-6,095
Closed -$50K – 1058
2022
Q2 		$50K Sell
6,095
-122
-2% -$1.38K ﹤0.01% 564
2022
Q1 		$87K Sell
6,217
-1,625,971
-100% -$28.9M ﹤0.01% 587
2021
Q4 		$40.8M Sell
1,632,188
-9,374
-0.6% -$235K 0.05% 193
2021
Q3 		$39.5M Sell
1,641,562
-233,274
-12% -$6.2M 0.05% 202
2021
Q2 		$51.2M Buy
1,874,836
+39,314
+2% +$940K 0.06% 146
2021
Q1 		$36.7M Buy
1,835,522
+188,552
+11% +$3.81M 0.05% 202
2020
Q4 		$30.7M Sell
1,646,970
-89,737
-5% -$1.65M 0.04% 200
2020
Q3 		$30.1M Buy
1,736,707
+647,593
+59% +$10.1M 0.04% 171
2020
Q2 		$14.8M Buy
+1,089,114
New +$12.7M 0.02% 262

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company's VRT Position: Q4 2024 in Review

Loomis, Sayles & Company sold out of Vertiv (VRT) in Q4 2024, closing a stake of 168 shares — an estimated $17K sold.

Loomis, Sayles & Company first reported a position in VRT in Q2 2020 and held it in 13 quarters. The position peaked at $51.2M in Q2 2021. 1,203 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

  • Loomis, Sayles & Company reported no remaining Vertiv position as of Q4 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 168 Vertiv shares in Q4 2024, an estimated $17K.
  • Loomis, Sayles & Company first reported a position in Vertiv in Q2 2020 and held it in 13 quarters.
  • Loomis, Sayles & Company's Vertiv position peaked at $51.2M in Q2 2021.
  • 1,203 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.