Sandell Asset Management’s Vodafone VOD Stock Holding History

Sandell Asset Management’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.83M	Buy	285,000 +35,000	+14%	+$528K	2.14%	14
2020 Q2	$3.98M	Buy	250,000 +75,000	+43%	+$1.13M	1.59%	25
2020 Q1	$2.41M	Buy	175,000 +115,000	+192%	+$2.05M	0.52%	37
2019 Q4	$1.16M	Buy	60,000 +15,000	+33%	+$299K	0.19%	45
2019 Q3	$896K	Buy	+45,000	New	+$815K	0.3%	33
2019 Q2	–	Sell	-55,000	Closed	-$1M	–	46
2019 Q1	$1M	Buy	+55,000	New	+$1.02M	0.18%	39

Other funds holding VOD

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Sandell Asset Management's VOD Position: Q3 2020 in Review

Sandell Asset Management increased its Vodafone (VOD) stake by 14% in Q3 2020, buying an estimated $528K and bringing the position to 285,000 shares worth $3.83M. The position accounts for 2.14% of the portfolio, ranked #14.

Sandell Asset Management first reported a position in VOD in Q1 2019 and has held it in 6 quarters since. The position peaked at $3.98M in Q2 2020. 505 funds tracked by Wall St. Rank hold VOD as of Q3 2020.

Sandell Asset Management held 285,000 shares of Vodafone worth $3.83M as of Q3 2020.
Sandell Asset Management bought 35,000 Vodafone shares in Q3 2020, an estimated $528K.
Vodafone made up 2.14% of Sandell Asset Management's portfolio in Q3 2020, its #14 holding.
Sandell Asset Management first reported a position in Vodafone in Q1 2019 and has held it in 6 quarters since.
Sandell Asset Management's Vodafone position peaked at $3.98M in Q2 2020.
505 funds tracked by Wall St. Rank held Vodafone as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.