Waratah Capital Advisors’s Fortive FTV Stock Holding History

Waratah Capital Advisors’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,707	Closed	-$328K	–	207
2021 Q4	$328K	Buy	+5,707	New	+$323K	0.01%	181
2021 Q2	–	Sell	-16,532	Closed	-$880K	–	284
2021 Q1	$880K	Buy	+16,532	New	+$855K	0.02%	158
2019 Q4	–	Sell	-36,396	Closed	-$1.57M	–	164
2019 Q3	$1.57M	Buy	+36,396	New	+$1.68M	0.18%	89
2019 Q2	–	Sell	-99,618	Closed	-$5.27M	–	146
2019 Q1	$5.27M	Sell	99,618 -142,441	-59%	-$6.94M	0.56%	43
2018 Q4	$10.3M	Buy	+242,059	New	+$11.4M	1.28%	23
2018 Q2	–	Sell	-515,228	Closed	-$25.2M	–	161
2018 Q1	$25.2M	Sell	515,228 -123,892	-19%	-$5.9M	2.65%	12
2017 Q4	$29.2M	Buy	639,120 +43,894	+7%	+$2.01M	3.39%	6
2017 Q3	$26.6M	Buy	595,226 +233,727	+65%	+$9.72M	3.37%	5
2017 Q2	$14.4M	Buy	361,499 +80,950	+29%	+$3.19M	2.02%	13
2017 Q1	$10.7M	Buy	280,549 +185,720	+196%	+$6.66M	1.41%	22
2016 Q4	$3.21M	Buy	94,829 +75,974	+403%	+$2.51M	0.48%	58
2016 Q3	$605K	Buy	+18,855	New	+$605K	0.11%	93

Other funds holding FTV

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Waratah Capital Advisors's FTV Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Fortive (FTV) in Q1 2022, closing a stake of 5,707 shares — an estimated $328K sold.

Waratah Capital Advisors first reported a position in FTV in Q3 2016 and held it in 12 quarters. The position peaked at $29.2M in Q4 2017. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

Waratah Capital Advisors reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 5,707 Fortive shares in Q1 2022, an estimated $328K.
Waratah Capital Advisors first reported a position in Fortive in Q3 2016 and held it in 12 quarters.
Waratah Capital Advisors's Fortive position peaked at $29.2M in Q4 2017.
765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.