RBF Capital’s Vontier VNT Stock Holding History

RBF Capital’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
2022 Q3	–	Sell	-12,337	Closed	-$284K	–	565
2022 Q2	$284K	Hold	12,337	–	–	0.02%	423
2022 Q1	$313K	Buy	+12,337	New	+$326K	0.02%	424

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

RBF Capital's VNT Position: Q3 2022 in Review

RBF Capital sold out of Vontier (VNT) in Q3 2022, closing a stake of 12,337 shares — an estimated $284K sold.

RBF Capital first reported a position in VNT in Q1 2022 and held it in 2 quarters. The position peaked at $313K in Q1 2022. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

RBF Capital reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 12,337 Vontier shares in Q3 2022, an estimated $284K.
RBF Capital first reported a position in Vontier in Q1 2022 and held it in 2 quarters.
RBF Capital's Vontier position peaked at $313K in Q1 2022.
424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.