Wolverine Asset Management’s Vertiv VRT Stock Holding History

Wolverine Asset 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
2024 Q2	–	Sell	-7,000	Closed	-$572K	–	1931
2024 Q1	$572K	Sell	7,000 -37,000	-84%	-$2.32M	0.01%	790
2023 Q4	$2.11M	Buy	44,000 +31,500	+252%	+$1.34M	0.03%	529
2023 Q3	$465K	Buy	+12,500	New	+$412K	0.01%	895
2022 Q4	–	Sell	-115,000	Closed	-$1.12M	–	2415
2022 Q3	$1.12M	Buy	+115,000	New	+$1.29M	0.02%	749
2021 Q3	–	Sell	-13,917	Closed	-$379K	–	2476
2021 Q2	$379K	Sell	13,917 -641,826	-98%	-$15.3M	﹤0.01%	1011
2021 Q1	$13.1M	Buy	655,743 +66,520	+11%	+$1.34M	0.13%	161
2020 Q4	$11M	Buy	589,223 +205,582	+54%	+$3.78M	0.11%	182
2020 Q3	$6.64M	Sell	383,641 -365,532	-49%	-$5.72M	0.08%	183
2020 Q2	$10.2M	Buy	749,173 +634,173	+551%	+$7.39M	0.14%	154
2020 Q1	$994K	Sell	115,000 -371,331	-76%	-$4.1M	0.02%	504
2019 Q4	$5.36M	Buy	486,331 +261,308	+116%	+$2.73M	0.1%	239
2019 Q3	$2.29M	Sell	225,023 -88,677	-28%	-$905K	0.05%	383
2019 Q2	$3.18M	Buy	313,700 +140,000	+81%	+$1.41M	0.06%	329
2019 Q1	$1.74M	Hold	173,700	–	–	0.04%	473
2018 Q4	$1.7M	Buy	173,700 +25,000	+17%	+$244K	0.04%	608
2018 Q3	$1.45M	Buy	+148,700	New	+$1.46M	0.03%	696

Other funds holding VRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Coatue Management

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Geode Capital Management

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

Bank of America

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