Rheos Capital Works’s Vertiv VRT Stock Holding History

Rheos Capital Works’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 Q3	–	Sell	-84,800	Closed	-$7.34M	–	116
2024 Q2	$7.34M	Sell	84,800 -435,200	-84%	-$39.6M	0.38%	70
2024 Q1	$42.5M	Buy	520,000 +295,000	+131%	+$18.5M	2.03%	10
2023 Q4	$10.8M	Buy	+225,000	New	+$9.58M	0.6%	58
2023 Q1	–	Sell	-265,000	Closed	-$3.62M	–	147
2022 Q4	$3.62M	Hold	265,000	–	–	0.22%	114
2022 Q3	$2.58M	Hold	265,000	–	–	0.17%	129
2022 Q2	$2.18M	Hold	265,000	–	–	0.16%	124
2022 Q1	$3.71M	Sell	265,000 -425,000	-62%	-$7.56M	0.18%	124
2021 Q4	$17.2M	Hold	690,000	–	–	0.75%	49
2021 Q3	$16.6M	Buy	690,000 +330,000	+92%	+$8.77M	0.86%	41
2021 Q2	$9.83M	Buy	360,000 +35,000	+11%	+$837K	0.5%	68
2021 Q1	$6.5M	Buy	+325,000	New	+$6.56M	0.43%	71

Other funds holding VRT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rheos Capital Works's VRT Position: Q3 2024 in Review

Rheos Capital Works sold out of Vertiv (VRT) in Q3 2024, closing a stake of 84,800 shares — an estimated $7.34M sold.

Rheos Capital Works first reported a position in VRT in Q1 2021 and held it in 11 quarters. The position peaked at $42.5M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

Rheos Capital Works reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
Rheos Capital Works sold 84,800 Vertiv shares in Q3 2024, an estimated $7.34M.
Rheos Capital Works first reported a position in Vertiv in Q1 2021 and held it in 11 quarters.
Rheos Capital Works's Vertiv position peaked at $42.5M in Q1 2024.
1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Rheos Capital Works's 13F filing for Q3 2024, filed 16 Oct 2024.