Majedie Asset Management’s Vertiv VRT Stock Holding History

Majedie Asset 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
2022 Q1	$11.5M	Buy	824,535 +309,149	+60%	+$5.5M	0.94%	29
2021 Q4	$12.9M	Buy	515,386 +53,554	+12%	+$1.34M	0.98%	33
2021 Q3	$11.1M	Sell	461,832 -19,087	-4%	-$507K	0.84%	35
2021 Q2	$13.1M	Buy	480,919 +65,890	+16%	+$1.58M	0.86%	33
2021 Q1	$8.3M	Buy	415,029 +288,413	+228%	+$5.82M	0.6%	55
2020 Q4	$2.37M	Buy	+126,616	New	+$2.33M	0.18%	69

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Majedie Asset Management's VRT Position: Q1 2022 in Review

Majedie Asset Management increased its Vertiv (VRT) stake by 60% in Q1 2022, buying an estimated $5.5M and bringing the position to 824,535 shares worth $11.5M. The position accounts for 0.94% of the portfolio, ranked #29.

Majedie Asset Management first reported a position in VRT in Q4 2020 and has held it in 6 quarters since. The position peaked at $13.1M in Q2 2021. 293 funds tracked by Wall St. Rank hold VRT as of Q1 2022.

Majedie Asset Management held 824,535 shares of Vertiv worth $11.5M as of Q1 2022.
Majedie Asset Management bought 309,149 Vertiv shares in Q1 2022, an estimated $5.5M.
Vertiv made up 0.94% of Majedie Asset Management's portfolio in Q1 2022, its #29 holding.
Majedie Asset Management first reported a position in Vertiv in Q4 2020 and has held it in 6 quarters since.
Majedie Asset Management's Vertiv position peaked at $13.1M in Q2 2021.
293 funds tracked by Wall St. Rank held Vertiv as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.