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Poehling Capital Management’s Vertiv VRT Stock Holding History

Poehling 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
2022
Q4 		– Sell
-14,829
Closed -$144K – 125
2022
Q3 		$144K Sell
14,829
-1,100
-7% -$12.4K 0.06% 103
2022
Q2 		$131K Sell
15,929
-31,245
-66% -$354K 0.05% 115
2022
Q1 		$660K Buy
47,174
+2,545
+6% +$45.2K 0.2% 85
2021
Q4 		$1.11M Sell
44,629
-104
-0.2% -$2.6K 0.36% 73
2021
Q3 		$1.08M Sell
44,733
-8,012
-15% -$213K 0.36% 75
2021
Q2 		$1.44M Buy
52,745
+1,149
+2% +$27.5K 0.46% 70
2021
Q1 		$1.03M Buy
+51,596
New +$1.04M 0.36% 82

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Poehling Capital Management's VRT Position: Q4 2022 in Review

Poehling Capital Management sold out of Vertiv (VRT) in Q4 2022, closing a stake of 14,829 shares — an estimated $144K sold.

Poehling Capital Management first reported a position in VRT in Q1 2021 and held it in 7 quarters. The position peaked at $1.44M in Q2 2021. 286 funds tracked by Wall St. Rank hold VRT as of Q4 2022.

  • Poehling Capital Management reported no remaining Vertiv position as of Q4 2022 after selling out during the quarter.
  • Poehling Capital Management sold 14,829 Vertiv shares in Q4 2022, an estimated $144K.
  • Poehling Capital Management first reported a position in Vertiv in Q1 2021 and held it in 7 quarters.
  • Poehling Capital Management's Vertiv position peaked at $1.44M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Vertiv as of Q4 2022.

Based on Poehling Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.