QSS
VRT icon

Quantitative Systematic Strategies’s Vertiv VRT Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-28,508
Closed -$494K – 755
2020
Q3 		$494K Sell
28,508
-20,519
-42% -$321K 0.09% 326
2020
Q2 		$665K Buy
+49,027
New +$571K 0.13% 250

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Quantitative Systematic Strategies's VRT Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Vertiv (VRT) in Q4 2020, closing a stake of 28,508 shares — an estimated $494K sold.

Quantitative Systematic Strategies first reported a position in VRT in Q2 2020 and held it in 2 quarters. The position peaked at $665K in Q2 2020. 256 funds tracked by Wall St. Rank hold VRT as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Vertiv position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 28,508 Vertiv shares in Q4 2020, an estimated $494K.
  • Quantitative Systematic Strategies first reported a position in Vertiv in Q2 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Vertiv position peaked at $665K in Q2 2020.
  • 256 funds tracked by Wall St. Rank held Vertiv as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.