PGC
VRRM icon

Pacific Grove Capital’s Verra Mobility VRRM Stock Holding History

Pacific Grove Capital’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
2018
Q4 		– Sell
-66,110
Closed -$702 – 30
2018
Q3 		$702 Buy
66,110
+3,687
+6% +$38K 0.43% 58
2018
Q2 		$634K Buy
+62,423
New +$629K 0.23% 67
2018
Q1 		– Sell
-139,413
Closed -$1.39M – 87
2017
Q4 		$1.39M Buy
139,413
+7,800
+6% +$77.6K 0.66% 43
2017
Q3 		$1.31M Buy
+131,613
New +$1.32M 0.52% 55

Other funds holding VRRM

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
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Pacific Grove Capital's VRRM Position: Q4 2018 in Review

Pacific Grove Capital sold out of Verra Mobility (VRRM) in Q4 2018, closing a stake of 66,110 shares — an estimated $702 sold.

Pacific Grove Capital first reported a position in VRRM in Q3 2017 and held it in 4 quarters. The position peaked at $1.39M in Q4 2017. 44 funds tracked by Wall St. Rank hold VRRM as of Q4 2018.

  • Pacific Grove Capital reported no remaining Verra Mobility position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 66,110 Verra Mobility shares in Q4 2018, an estimated $702.
  • Pacific Grove Capital first reported a position in Verra Mobility in Q3 2017 and held it in 4 quarters.
  • Pacific Grove Capital's Verra Mobility position peaked at $1.39M in Q4 2017.
  • 44 funds tracked by Wall St. Rank held Verra Mobility as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.