NAM
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North American Management’s Vontier VNT Stock Holding History

North American Management’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,461
Closed -$583K – 108
2020
Q4 		$583K Buy
+17,461
New +$539K 0.08% 80

Other funds holding VNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

North American Management's VNT Position: Q1 2021 in Review

North American Management sold out of Vontier (VNT) in Q1 2021, closing a stake of 17,461 shares — an estimated $583K sold.

North American Management first reported a position in VNT in Q4 2020 and held it in 1 quarter. The position peaked at $583K in Q4 2020. 467 funds tracked by Wall St. Rank hold VNT as of Q1 2021.

  • North American Management reported no remaining Vontier position as of Q1 2021 after selling out during the quarter.
  • North American Management sold 17,461 Vontier shares in Q1 2021, an estimated $583K.
  • North American Management first reported a position in Vontier in Q4 2020 and held it in 1 quarter.
  • North American Management's Vontier position peaked at $583K in Q4 2020.
  • 467 funds tracked by Wall St. Rank held Vontier as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.