PCM
VRT icon

Pinnbrook Capital Management’s Vertiv VRT Stock Holding History

Pinnbrook Capital 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
2024
Q2 		– Sell
-108,711
Closed -$8.88M – 123
2024
Q1 		$8.88M Sell
108,711
-84,046
-44% -$5.28M 0.75% 44
2023
Q4 		$9.26M Buy
192,757
+86,609
+82% +$3.69M 1.04% 23
2023
Q3 		$3.95M Sell
106,148
-23,039
-18% -$760K 0.99% 30
2023
Q2 		$3.2M Buy
+129,187
New +$2.22M 1.13% 25

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnbrook Capital Management's VRT Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Vertiv (VRT) in Q2 2024, closing a stake of 108,711 shares — an estimated $8.88M sold.

Pinnbrook Capital Management first reported a position in VRT in Q2 2023 and held it in 4 quarters. The position peaked at $9.26M in Q4 2023. 906 funds tracked by Wall St. Rank hold VRT as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining Vertiv position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 108,711 Vertiv shares in Q2 2024, an estimated $8.88M.
  • Pinnbrook Capital Management first reported a position in Vertiv in Q2 2023 and held it in 4 quarters.
  • Pinnbrook Capital Management's Vertiv position peaked at $9.26M in Q4 2023.
  • 906 funds tracked by Wall St. Rank held Vertiv as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.