BARROW HANLEY US VALUE OPPORTUNITIES FUND VRT Holdings History
BARROW HANLEY US VALUE OPPORTUNITIES FUND's Vertiv Holdings Co Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund III held 25,049.00 shares of Vertiv Holdings Co(VRT), totaling $1.97 Mil. This investment constitutes 1.96% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2022Q3. And since then BARROW HANLEY US VALUE OPPORTUNITIES FUND has made 2 purchases of VRT, at an average price of $10.45, for a total of 136,227.00 shares. In addition, there have been 6 sales at an average price of $52.87 for 111,178.00 shares. Based on historical transaction data and VRT's current price of $127.84, BARROW HANLEY US VALUE OPPORTUNITIES FUND's estimated gain on his VRT holdings is $7.66 Mil, reflecting a 538.03% gain to date.
BARROW HANLEY US VALUE OPPORTUNITIES FUND VRT ($127.84) Holding Chart
BARROW HANLEY US VALUE OPPORTUNITIES FUND VRT ($127.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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