Three Peaks Capital Management’s Vertiv VRT Stock Holding History

Three Peaks 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
2021 Q3	$5.34M	Sell	221,699 -6,369	-3%	-$169K	1.78%	11
2021 Q2	$6.23M	Buy	228,068 +2,594	+1%	+$62K	1.92%	5
2021 Q1	$4.51M	Buy	225,474 +103,575	+85%	+$2.09M	1.42%	13
2020 Q4	$2.28M	Buy	+121,899	New	+$2.24M	0.73%	60

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Three Peaks Capital Management's VRT Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Vertiv (VRT) stake by 2.8% in Q3 2021, selling an estimated $169K and leaving 221,699 shares worth $5.34M. The position accounts for 1.78% of the portfolio, ranked #11.

Three Peaks Capital Management first reported a position in VRT in Q4 2020 and has held it in 4 quarters since. The position peaked at $6.23M in Q2 2021. 292 funds tracked by Wall St. Rank hold VRT as of Q3 2021.

Three Peaks Capital Management held 221,699 shares of Vertiv worth $5.34M as of Q3 2021.
Three Peaks Capital Management sold 6,369 Vertiv shares in Q3 2021, an estimated $169K.
Vertiv made up 1.78% of Three Peaks Capital Management's portfolio in Q3 2021, its #11 holding.
Three Peaks Capital Management first reported a position in Vertiv in Q4 2020 and has held it in 4 quarters since.
Three Peaks Capital Management's Vertiv position peaked at $6.23M in Q2 2021.
292 funds tracked by Wall St. Rank held Vertiv as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.