RGM
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ROAM Global Management’s Vertiv VRT Stock Holding History

ROAM Global 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
2021
Q2 		– Sell
-562,845
Closed -$11.3M – 13
2021
Q1 		$11.3M Sell
562,845
-71,186
-11% -$1.44M 8.25% 6
2020
Q4 		$11.8M Buy
+634,031
New +$11.7M 8.49% 3

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

ROAM Global Management's VRT Position: Q2 2021 in Review

ROAM Global Management sold out of Vertiv (VRT) in Q2 2021, closing a stake of 562,845 shares — an estimated $11.3M sold.

ROAM Global Management first reported a position in VRT in Q4 2020 and held it in 2 quarters. The position peaked at $11.8M in Q4 2020. 292 funds tracked by Wall St. Rank hold VRT as of Q2 2021.

  • ROAM Global Management reported no remaining Vertiv position as of Q2 2021 after selling out during the quarter.
  • ROAM Global Management sold 562,845 Vertiv shares in Q2 2021, an estimated $11.3M.
  • ROAM Global Management first reported a position in Vertiv in Q4 2020 and held it in 2 quarters.
  • ROAM Global Management's Vertiv position peaked at $11.8M in Q4 2020.
  • 292 funds tracked by Wall St. Rank held Vertiv as of Q2 2021.

Based on ROAM Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.