ARTA
VRTV

A.R.T. Advisors’s VERITIV CORPORATION VRTV Stock Holding History

A.R.T. Advisors’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,100
Closed -$317K – 1106
2019
Q4 		$317K Buy
16,100
+5,300
+49% +$92.5K 0.02% 1011
2019
Q3 		$195K Buy
+10,800
New +$186K 0.01% 1191
2018
Q2 		– Sell
-5,603
Closed -$219K – 1836
2018
Q1 		$219K Sell
5,603
-11,740
-68% -$357K 0.01% 1238
2017
Q4 		$501K Buy
+17,343
New +$503K 0.02% 897
2017
Q3 		– Sell
-10,187
Closed -$458K – 1753
2017
Q2 		$458K Buy
10,187
+2,600
+34% +$119K 0.02% 842
2017
Q1 		$393K Buy
+7,587
New +$418K 0.02% 894
2015
Q2 		– Sell
-6,214
Closed -$274K – 1767
2015
Q1 		$274K Buy
6,214
+61
+1% +$3.04K 0.01% 1145
2014
Q4 		$319K Buy
6,153
+1,013
+20% +$48.6K 0.01% 1077
2014
Q3 		$257K Buy
+5,140
New +$218K 0.01% 1001

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

A.R.T. Advisors's VRTV Position: Q1 2020 in Review

A.R.T. Advisors sold out of VERITIV CORPORATION (VRTV) in Q1 2020, closing a stake of 16,100 shares — an estimated $317K sold.

A.R.T. Advisors first reported a position in VRTV in Q3 2014 and held it in 9 quarters. The position peaked at $501K in Q4 2017. 152 funds tracked by Wall St. Rank hold VRTV as of Q1 2020.

  • A.R.T. Advisors reported no remaining VERITIV CORPORATION position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 16,100 VERITIV CORPORATION shares in Q1 2020, an estimated $317K.
  • A.R.T. Advisors first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 9 quarters.
  • A.R.T. Advisors's VERITIV CORPORATION position peaked at $501K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.