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Swift Run Capital Management’s Vertiv VRT Stock Holding History

Swift Run Capital 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
Q4 		$1.17M Sell
62,480
-7,750
-11% -$143K 2.25% 15
2020
Q3 		$1.22M Sell
70,230
-39,450
-36% -$618K 2.41% 13
2020
Q2 		$1.49M Sell
109,680
-8,950
-8% -$104K 2.47% 12
2020
Q1 		$1.03M Buy
+118,630
New +$1.31M 1.45% 22

Other funds holding VRT

PEA
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Swift Run Capital Management's VRT Position: Q4 2020 in Review

Swift Run Capital Management reduced its Vertiv (VRT) stake by 11% in Q4 2020, selling an estimated $143K and leaving 62,480 shares worth $1.17M. The position accounts for 2.25% of the portfolio, ranked #15.

Swift Run Capital Management first reported a position in VRT in Q1 2020 and has held it in 4 quarters since. The position peaked at $1.49M in Q2 2020. 256 funds tracked by Wall St. Rank hold VRT as of Q4 2020.

  • Swift Run Capital Management held 62,480 shares of Vertiv worth $1.17M as of Q4 2020.
  • Swift Run Capital Management sold 7,750 Vertiv shares in Q4 2020, an estimated $143K.
  • Vertiv made up 2.25% of Swift Run Capital Management's portfolio in Q4 2020, its #15 holding.
  • Swift Run Capital Management first reported a position in Vertiv in Q1 2020 and has held it in 4 quarters since.
  • Swift Run Capital Management's Vertiv position peaked at $1.49M in Q2 2020.
  • 256 funds tracked by Wall St. Rank held Vertiv as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.