AR
VRTV

Advisory Research’s VERITIV CORPORATION VRTV Stock Holding History

Advisory Research’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
2022
Q3 		– Sell
-4,138
Closed -$449K – 418
2022
Q2 		$449K Sell
4,138
-12,438
-75% -$1.69M 0.04% 238
2022
Q1 		$2.21M Buy
+16,576
New +$1.81M 0.18% 92
2017
Q1 		– Sell
-118,412
Closed -$6.37M – 425
2016
Q4 		$6.37M Buy
118,412
+13,104
+12% +$679K 0.09% 115
2016
Q3 		$5.28M Buy
+105,308
New +$4.87M 0.09% 115

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Research's VRTV Position: Q3 2022 in Review

Advisory Research sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 4,138 shares — an estimated $449K sold.

Advisory Research first reported a position in VRTV in Q3 2016 and held it in 4 quarters. The position peaked at $6.37M in Q4 2016. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

  • Advisory Research reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
  • Advisory Research sold 4,138 VERITIV CORPORATION shares in Q3 2022, an estimated $449K.
  • Advisory Research first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 4 quarters.
  • Advisory Research's VERITIV CORPORATION position peaked at $6.37M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.