RIG
VRT icon

Roosevelt Investment Group’s Vertiv VRT Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$418K Sell
43,036
-522
-1% -$5.86K 0.03% 191
2022
Q2 		$358K Sell
43,558
-1,574
-3% -$17.8K 0.03% 201
2022
Q1 		$632K Sell
45,132
-626,770
-93% -$11.1M 0.04% 176
2021
Q4 		$16.8M Buy
671,902
+12,587
+2% +$315K 0.93% 40
2021
Q3 		$15.9M Sell
659,315
-6,056
-0.9% -$161K 0.98% 42
2021
Q2 		$18.2M Buy
665,371
+391,975
+143% +$9.37M 1.09% 38
2021
Q1 		$5.47M Buy
273,396
+210,811
+337% +$4.26M 0.36% 53
2020
Q4 		$1.17M Hold
62,585
– – 0.08% 106
2020
Q3 		$1.08M Buy
62,585
+4,000
+7% +$62.6K 0.09% 102
2020
Q2 		$794K Hold
58,585
– – 0.08% 82
2020
Q1 		$507K Buy
+58,585
New +$647K 0.06% 85

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roosevelt Investment Group's VRT Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Vertiv (VRT) stake by 1.2% in Q3 2022, selling an estimated $5.86K and leaving 43,036 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #191.

Roosevelt Investment Group first reported a position in VRT in Q1 2020 and has held it in 11 quarters since. The position peaked at $18.2M in Q2 2021. 254 funds tracked by Wall St. Rank hold VRT as of Q3 2022.

  • Roosevelt Investment Group held 43,036 shares of Vertiv worth $418K as of Q3 2022.
  • Roosevelt Investment Group sold 522 Vertiv shares in Q3 2022, an estimated $5.86K.
  • Vertiv made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #191 holding.
  • Roosevelt Investment Group first reported a position in Vertiv in Q1 2020 and has held it in 11 quarters since.
  • Roosevelt Investment Group's Vertiv position peaked at $18.2M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held Vertiv as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.