Thompson Siegel & Walmsley’s Vertiv VRT Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q3	–	Sell	-19,414	Closed	-$1.68M	–	407
2024 Q2	$1.68M	Buy	+19,414	New	+$1.77M	0.03%	252

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Siegel & Walmsley's VRT Position: Q3 2024 in Review

Thompson Siegel & Walmsley sold out of Vertiv (VRT) in Q3 2024, closing a stake of 19,414 shares — an estimated $1.68M sold.

Thompson Siegel & Walmsley first reported a position in VRT in Q2 2024 and held it in 1 quarter. The position peaked at $1.68M in Q2 2024. 1,021 funds tracked by Wall St. Rank hold VRT as of Q3 2024.

Thompson Siegel & Walmsley reported no remaining Vertiv position as of Q3 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 19,414 Vertiv shares in Q3 2024, an estimated $1.68M.
Thompson Siegel & Walmsley first reported a position in Vertiv in Q2 2024 and held it in 1 quarter.
Thompson Siegel & Walmsley's Vertiv position peaked at $1.68M in Q2 2024.
1,021 funds tracked by Wall St. Rank held Vertiv as of Q3 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.