WG
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Winton Group’s Verra Mobility VRRM Stock Holding History

Winton Group’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32,147
Closed -$544K – 1131
2023
Q1 		$544K Buy
+32,147
New +$514K 0.03% 655
2021
Q3 		– Sell
-30,038
Closed -$462K – 1490
2021
Q2 		$462K Sell
30,038
-23,862
-44% -$346K 0.02% 962
2021
Q1 		$730K Sell
53,900
-13,191
-20% -$183K 0.04% 657
2020
Q4 		$900K Sell
67,091
-144,585
-68% -$1.7M 0.07% 466
2020
Q3 		$2.04M Sell
211,676
-22,478
-10% -$235K 0.07% 518
2020
Q2 		$2.41M Buy
234,154
+44,205
+23% +$419K 0.06% 561
2020
Q1 		$1.36M Buy
189,949
+59,689
+46% +$795K 0.04% 682
2019
Q4 		$1.82M Buy
+130,260
New +$1.87M 0.03% 835

Other funds holding VRRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Winton Group's VRRM Position: Q2 2023 in Review

Winton Group sold out of Verra Mobility (VRRM) in Q2 2023, closing a stake of 32,147 shares — an estimated $544K sold.

Winton Group first reported a position in VRRM in Q4 2019 and held it in 8 quarters. The position peaked at $2.41M in Q2 2020. 237 funds tracked by Wall St. Rank hold VRRM as of Q2 2023.

  • Winton Group reported no remaining Verra Mobility position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 32,147 Verra Mobility shares in Q2 2023, an estimated $544K.
  • Winton Group first reported a position in Verra Mobility in Q4 2019 and held it in 8 quarters.
  • Winton Group's Verra Mobility position peaked at $2.41M in Q2 2020.
  • 237 funds tracked by Wall St. Rank held Verra Mobility as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.