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Sandell Asset Management’s Vertiv VRT Stock Holding History

Sandell Asset 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
2020
Q3 		$3.12M Sell
180,000
-40,000
-18% -$626K 1.75% 20
2020
Q2 		$2.98M Hold
220,000
– – 1.19% 35
2020
Q1 		$1.9M Buy
+220,000
New +$2.43M 0.41% 40

Other funds holding VRT

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Sandell Asset Management reduced its Vertiv (VRT) stake by 18% in Q3 2020, selling an estimated $626K and leaving 180,000 shares worth $3.12M. The position accounts for 1.75% of the portfolio, ranked #20.

Sandell Asset Management first reported a position in VRT in Q1 2020 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold VRT as of Q3 2020.

  • Sandell Asset Management held 180,000 shares of Vertiv worth $3.12M as of Q3 2020.
  • Sandell Asset Management sold 40,000 Vertiv shares in Q3 2020, an estimated $626K.
  • Vertiv made up 1.75% of Sandell Asset Management's portfolio in Q3 2020, its #20 holding.
  • Sandell Asset Management first reported a position in Vertiv in Q1 2020 and has held it in 3 quarters since.
  • 203 funds tracked by Wall St. Rank held Vertiv as of Q3 2020.

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