Northwestern Mutual Investment Management Company’s Verra Mobility VRRM Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio VRRM Stock Details VRRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-420,731	Closed	-$6.61M	–	892
2022 Q2	$6.61M	Sell	420,731 -960,812	-70%	-$14.6M	0.15%	52
2022 Q1	$22.5M	Sell	1,381,543 -1,985,045	-59%	-$31.9M	0.5%	18
2021 Q4	$51.9M	Sell	3,366,588 -437,760	-12%	-$6.64M	1%	11
2021 Q3	$57.3M	Hold	3,804,348	–	–	1.15%	11
2021 Q2	$58.5M	Hold	3,804,348	–	–	1.01%	14
2021 Q1	$51.5M	Hold	3,804,348	–	–	0.89%	14
2020 Q4	$51.1M	Hold	3,804,348	–	–	0.67%	15
2020 Q3	$39.1M	Hold	3,804,348	–	–	0.54%	18
2020 Q2	$39.1M	Hold	3,804,348	–	–	0.54%	18
2020 Q1	$27.2M	Hold	3,804,348	–	–	0.41%	18
2019 Q4	$53.2M	Hold	3,804,348	–	–	0.96%	17
2019 Q3	$54.6M	Hold	3,804,348	–	–	1.2%	19
2019 Q2	$49.8M	Hold	3,804,348	–	–	1.17%	17
2019 Q1	$45.3M	Hold	3,804,348	–	–	0.82%	25
2018 Q4	$37.1M	Buy	+3,804,348	New	+$38.4M	0.62%	30

Other funds holding VRRM

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Northwestern Mutual Investment Management Company's VRRM Position: Q3 2022 in Review

Northwestern Mutual Investment Management Company sold out of Verra Mobility (VRRM) in Q3 2022, closing a stake of 420,731 shares — an estimated $6.61M sold.

Northwestern Mutual Investment Management Company first reported a position in VRRM in Q4 2018 and held it in 15 quarters. The position peaked at $58.5M in Q2 2021. 212 funds tracked by Wall St. Rank hold VRRM as of Q3 2022.

Northwestern Mutual Investment Management Company reported no remaining Verra Mobility position as of Q3 2022 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 420,731 Verra Mobility shares in Q3 2022, an estimated $6.61M.
Northwestern Mutual Investment Management Company first reported a position in Verra Mobility in Q4 2018 and held it in 15 quarters.
Northwestern Mutual Investment Management Company's Verra Mobility position peaked at $58.5M in Q2 2021.
212 funds tracked by Wall St. Rank held Verra Mobility as of Q3 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.