Roanoke Asset Management’s Vontier VNT Stock Holding History

Roanoke 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	-7,094	Closed	-$237K	–	105
2020 Q4	$237K	Buy	+7,094	New	+$219K	0.11%	91

Other funds holding VNT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Roanoke Asset Management sold out of Vontier (VNT) in Q1 2021, closing a stake of 7,094 shares — an estimated $237K sold.

Roanoke Asset Management first reported a position in VNT in Q4 2020 and held it in 1 quarter. The position peaked at $237K in Q4 2020. 466 funds tracked by Wall St. Rank hold VNT as of Q1 2021.

Roanoke Asset Management reported no remaining Vontier position as of Q1 2021 after selling out during the quarter.
Roanoke Asset Management sold 7,094 Vontier shares in Q1 2021, an estimated $237K.
Roanoke Asset Management first reported a position in Vontier in Q4 2020 and held it in 1 quarter.
Roanoke Asset Management's Vontier position peaked at $237K in Q4 2020.
466 funds tracked by Wall St. Rank held Vontier as of Q1 2021.

Based on Roanoke Asset Management's 13F filing for Q1 2021, filed 14 May 2021.