VNT
Vontier Corp
Vontier Corp historical holders
total: 5
Sound Shore Management Vontier Corp transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2021 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q1
Harry Burn has been an institutional investor in Vontier Corp (VNT) since 2021 Q1. According to 2026 Q1 report, Harry Burn doesn't hold any shares. The fund/company first acquired VNT in 2021 Q1, initially purchasing about 2.23M shares. Since the initial investment, Sound Shore Management has made 8 more transactions in this position.
When did Harry Burn exit their VNT position?
Harry Burn no longer holds Vontier Corp (VNT). They sold off their entire position in 2023 Q1, closing out an investment that began in 2021 Q1.
When did Harry Burn first invest in VNT?
Harry Burn first invested in Vontier Corp (VNT) in 2021 Q1 at the reported quarter-end price of $30.27 per share, acquiring 2,232,694 shares in their initial purchase.
What is Harry Burn's average cost basis for VNT?
Based on historical transaction data, Harry Burn's estimated cost basis for Vontier Corp (VNT) is approximately $29.78 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $29.78
- Weighted AVG sell price:
- $19.48
VNT transactions history by Sound Shore Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$19.33
|
|
-100% (-30,988)
|
-0.02%
|
|
2022 Q4
|
0.02%
|
30,988
|
$19.33
|
$598,998
|
-98.99% (-3,033,361)
|
-2.37%
|
|
2022 Q3
|
2.07%
|
3,064,349
|
$16.71
|
$51,205,000
|
-8.81% (-296,229)
|
-0.18%
|
|
2022 Q2
|
2.83%
|
3,360,578
|
$22.99
|
$77,260,000
|
-9.10% (-336,413)
|
-0.22%
|
|
2022 Q1
|
2.73%
|
3,696,991
|
$25.39
|
$93,867,000
|
+20.33% (+624,595)
|
+0.46%
|
|
2021 Q4
|
2.62%
|
3,072,396
|
$30.73
|
$94,415,000
|
+22.23% (+558,841)
|
+0.48%
|
|
2021 Q3
|
2.38%
|
2,513,555
|
$33.60
|
$84,455,000
|
+12.94% (+288,015)
|
+0.27%
|
|
2021 Q2
|
2.02%
|
2,225,540
|
$32.58
|
$72,508,000
|
-0.32% (-7,154)
|
-0.01%
|
|
2021 Q1
|
1.97%
|
2,232,694
|
$30.27
|
$67,584,000
|
new
|
+1.97%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.