NAM
VRT icon

NorthCoast Asset Management’s Vertiv VRT Stock Holding History

NorthCoast 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
2021
Q3 		$2.04M Sell
84,786
-4,399
-5% -$117K 0.07% 176
2021
Q2 		$2.44M Buy
+89,185
New +$2.13M 0.09% 167

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NorthCoast Asset Management's VRT Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Vertiv (VRT) stake by 4.9% in Q3 2021, selling an estimated $117K and leaving 84,786 shares worth $2.04M. The position accounts for 0.07% of the portfolio, ranked #176.

NorthCoast Asset Management first reported a position in VRT in Q2 2021 and has held it in 2 quarters since. The position peaked at $2.44M in Q2 2021. 292 funds tracked by Wall St. Rank hold VRT as of Q3 2021.

  • NorthCoast Asset Management held 84,786 shares of Vertiv worth $2.04M as of Q3 2021.
  • NorthCoast Asset Management sold 4,399 Vertiv shares in Q3 2021, an estimated $117K.
  • Vertiv made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #176 holding.
  • NorthCoast Asset Management first reported a position in Vertiv in Q2 2021 and has held it in 2 quarters since.
  • NorthCoast Asset Management's Vertiv position peaked at $2.44M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Vertiv as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.