Rafferty Asset Management
VNT icon

Rafferty Asset Management’s Vontier VNT Stock Holding History

Rafferty Asset Management’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,847
Closed -$696K – 1171
2020
Q4 		$696K Buy
+20,847
New +$643K 0.01% 608

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PI
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Rafferty Asset Management's VNT Position: Q1 2021 in Review

Rafferty Asset Management sold out of Vontier (VNT) in Q1 2021, closing a stake of 20,847 shares — an estimated $696K sold.

Rafferty Asset Management first reported a position in VNT in Q4 2020 and held it in 1 quarter. The position peaked at $696K in Q4 2020. 466 funds tracked by Wall St. Rank hold VNT as of Q1 2021.

  • Rafferty Asset Management reported no remaining Vontier position as of Q1 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 20,847 Vontier shares in Q1 2021, an estimated $696K.
  • Rafferty Asset Management first reported a position in Vontier in Q4 2020 and held it in 1 quarter.
  • Rafferty Asset Management's Vontier position peaked at $696K in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Vontier as of Q1 2021.

Based on Rafferty Asset Management's 13F filing for Q1 2021, filed 10 May 2021.