Nuveen Quant Mid Cap Growth Fund VRT Holdings History
Number of Shares
189,085.00
Current Holdings Value*
$16.14 Mil
% of Portfolio
2.01%
Total Estimate Gain
$7.72 Mil
% of Total Estimate Gain
45.21%
Nuveen Quant Mid Cap Growth Fund's Vertiv Holdings Co Holding Summary
As of 2025-04-30, Nuveen Quant Mid Cap Growth Fund held 189,085.00 shares of Vertiv Holdings Co(VRT), totaling $16.14 Mil. This investment constitutes 2.01% of their stock portfolio, and Nuveen Quant Mid Cap Growth Fund now holds 0.05% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2024Q3. And since then Nuveen Quant Mid Cap Growth Fund has made 3 purchases of VRT, at an average price of $90.29, for a total of 189,085.00 shares. Based on historical transaction data and VRT's current price of $131.12, Nuveen Quant Mid Cap Growth Fund's estimated gain on his VRT holdings is $7.72 Mil, reflecting a 45.21% gain to date.
Nuveen Quant Mid Cap Growth Fund VRT ($131.12) Holding Chart
Nuveen Quant Mid Cap Growth Fund VRT ($131.12) 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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