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Mittleman Investment Management’s INNOVATE Corp VATE Stock Holding History

Mittleman Investment Management’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,696
Closed -$452K – 9
2020
Q3 		$452K Sell
18,696
-67,500
-78% -$1.82M 1.09% 7
2020
Q2 		$2.88M Sell
86,196
-141,003
-62% -$3.99M 5.33% 7
2020
Q1 		$3.52M Sell
227,199
-27,617
-11% -$796K 5.38% 6
2019
Q4 		$5.53M Buy
254,816
+435
+0.2% +$9.57K 4.05% 7
2019
Q3 		$5.98M Sell
254,381
-2,978
-1% -$64.7K 4.27% 7
2019
Q2 		$6.07M Sell
257,359
-37,637
-13% -$925K 5.1% 7
2019
Q1 		$7.23M Sell
294,996
-3,216
-1% -$100K 4.89% 7
2018
Q4 		$7.87M Sell
298,212
-5,190
-2% -$219K 4.66% 6
2018
Q3 		$18.6M Sell
303,402
-5,428
-2% -$325K 8.55% 4
2018
Q2 		$18.1M Sell
308,830
-12,916
-4% -$759K 9.67% 4
2018
Q1 		$16.9M Buy
321,746
+27,944
+10% +$1.57M 8.76% 5
2017
Q4 		$17.5M Buy
293,802
+79,953
+37% +$4.31M 7.83% 6
2017
Q3 		$11.3M Buy
213,849
+45,061
+27% +$2.4M 5.15% 6
2017
Q2 		$9.93M Sell
168,788
-744
-0.4% -$42.7K 5.41% 7
2017
Q1 		$10.5M Buy
169,532
+4,218
+3% +$262K 5.24% 7
2016
Q4 		$9.8M Buy
165,314
+2,894
+2% +$143K 4.85% 7
2016
Q3 		$8.85M Sell
162,420
-1,115
-0.7% -$51.4K 3.54% 7
2016
Q2 		$7.03M Buy
163,535
+12,672
+8% +$512K 3.17% 7
2016
Q1 		$5.76M Sell
150,863
-2,490
-2% -$95.6K 2.7% 8
2015
Q4 		$8.11M Buy
+153,353
New +$10.1M 4.13% 8

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mittleman Investment Management's VATE Position: Q4 2020 in Review

Mittleman Investment Management sold out of INNOVATE Corp (VATE) in Q4 2020, closing a stake of 18,696 shares — an estimated $452K sold.

Mittleman Investment Management first reported a position in VATE in Q4 2015 and held it in 20 quarters. The position peaked at $18.6M in Q3 2018. 91 funds tracked by Wall St. Rank hold VATE as of Q4 2020.

  • Mittleman Investment Management reported no remaining INNOVATE Corp position as of Q4 2020 after selling out during the quarter.
  • Mittleman Investment Management sold 18,696 INNOVATE Corp shares in Q4 2020, an estimated $452K.
  • Mittleman Investment Management first reported a position in INNOVATE Corp in Q4 2015 and held it in 20 quarters.
  • Mittleman Investment Management's INNOVATE Corp position peaked at $18.6M in Q3 2018.
  • 91 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2020.

Based on Mittleman Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.