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Shikiar Asset Management’s Vertiv VRT Stock Holding History

Shikiar 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
2022
Q1 		– Sell
-171,845
Closed -$4.29M – 107
2021
Q4 		$4.29M Sell
171,845
-32,080
-16% -$803K 1.09% 25
2021
Q3 		$4.91M Sell
203,925
-20,175
-9% -$536K 1.38% 24
2021
Q2 		$6.12M Buy
224,100
+55,625
+33% +$1.33M 1.73% 19
2021
Q1 		$3.37M Buy
168,475
+38,350
+29% +$774K 1.14% 31
2020
Q4 		$2.43M Buy
130,125
+76,025
+141% +$1.4M 0.87% 31
2020
Q3 		$937K Sell
54,100
-13,230
-20% -$207K 0.36% 44
2020
Q2 		$913K Sell
67,330
-21,695
-24% -$253K 0.42% 44
2020
Q1 		$770K Buy
+89,025
New +$983K 0.52% 39

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
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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Shikiar Asset Management's VRT Position: Q1 2022 in Review

Shikiar Asset Management sold out of Vertiv (VRT) in Q1 2022, closing a stake of 171,845 shares — an estimated $4.29M sold.

Shikiar Asset Management first reported a position in VRT in Q1 2020 and held it in 8 quarters. The position peaked at $6.12M in Q2 2021. 293 funds tracked by Wall St. Rank hold VRT as of Q1 2022.

  • Shikiar Asset Management reported no remaining Vertiv position as of Q1 2022 after selling out during the quarter.
  • Shikiar Asset Management sold 171,845 Vertiv shares in Q1 2022, an estimated $4.29M.
  • Shikiar Asset Management first reported a position in Vertiv in Q1 2020 and held it in 8 quarters.
  • Shikiar Asset Management's Vertiv position peaked at $6.12M in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Vertiv as of Q1 2022.

Based on Shikiar Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.