PPA
VRT icon

Parametric Portfolio Associates’s Vertiv VRT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.12M Buy
579,795
+191,458
+49% +$3.4M ﹤0.01% 1518
2021
Q4 		$9.7M Buy
388,337
+224,356
+137% +$5.61M 0.01% 1409
2021
Q3 		$3.95M Sell
163,981
-55,593
-25% -$1.48M ﹤0.01% 1993
2021
Q2 		$5.99M Buy
219,574
+129,033
+143% +$3.08M ﹤0.01% 1736
2021
Q1 		$1.81M Sell
90,541
-14,714
-14% -$297K ﹤0.01% 2849
2020
Q4 		$1.97M Buy
105,255
+27,376
+35% +$504K ﹤0.01% 2660
2020
Q3 		$1.35M Buy
77,879
+52,693
+209% +$825K ﹤0.01% 2727
2020
Q2 		$342K Buy
+25,186
New +$293K ﹤0.01% 3416

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return