W.R. Berkley Corp’s Vertiv VRT Stock Holding History

W.R. Berkley Corp’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 Q1	–	Sell	-63,045	Closed	-$695K	–	127
2019 Q4	$695K	Sell	63,045 -282,667	-82%	-$2.95M	0.13%	84
2019 Q3	$3.53M	Hold	345,712	–	–	0.59%	45
2019 Q2	$3.51M	Hold	345,712	–	–	0.6%	51
2019 Q1	$3.46M	Buy	345,712 +248,032	+254%	+$2.46M	0.73%	44
2018 Q4	$957K	Hold	97,680	–	–	0.21%	68
2018 Q3	$952K	Buy	+97,680	New	+$958K	0.15%	84

Other funds holding VRT

PEA

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

W.R. Berkley Corp's VRT Position: Q1 2020 in Review

W.R. Berkley Corp sold out of Vertiv (VRT) in Q1 2020, closing a stake of 63,045 shares — an estimated $695K sold.

W.R. Berkley Corp first reported a position in VRT in Q3 2018 and held it in 6 quarters. The position peaked at $3.53M in Q3 2019. 101 funds tracked by Wall St. Rank hold VRT as of Q1 2020.

W.R. Berkley Corp reported no remaining Vertiv position as of Q1 2020 after selling out during the quarter.
W.R. Berkley Corp sold 63,045 Vertiv shares in Q1 2020, an estimated $695K.
W.R. Berkley Corp first reported a position in Vertiv in Q3 2018 and held it in 6 quarters.
W.R. Berkley Corp's Vertiv position peaked at $3.53M in Q3 2019.
101 funds tracked by Wall St. Rank held Vertiv as of Q1 2020.

Based on W.R. Berkley Corp's 13F filing for Q1 2020, filed 15 May 2020.