AF
VRS

Aegis Financial’s Verso Corporation VRS Stock Holding History

Aegis Financial’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-79,481
Closed -$1.73M – 23
2018
Q2 		$1.73M Sell
79,481
-47,550
-37% -$907K 2.41% 15
2018
Q1 		$2.14M Sell
127,031
-109,967
-46% -$1.84M 3.28% 12
2017
Q4 		$4.16M Sell
236,998
-530,037
-69% -$5.07M 6.12% 7
2017
Q3 		$3.9M Buy
767,035
+43,646
+6% +$209K 5.53% 8
2017
Q2 		$3.39M Buy
723,389
+65,432
+10% +$310K 4.08% 10
2017
Q1 		$3.95M Buy
657,957
+2,724
+0.4% +$19.6K 4.2% 11
2016
Q4 		$4.65M Hold
655,233
– – 4.57% 8
2016
Q3 		$4.23M Buy
+655,233
New +$5.52M 4.25% 8

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Aegis Financial's VRS Position: Q3 2018 in Review

Aegis Financial sold out of Verso Corporation (VRS) in Q3 2018, closing a stake of 79,481 shares — an estimated $1.73M sold.

Aegis Financial first reported a position in VRS in Q3 2016 and held it in 8 quarters. The position peaked at $4.65M in Q4 2016. 169 funds tracked by Wall St. Rank hold VRS as of Q3 2018.

  • Aegis Financial reported no remaining Verso Corporation position as of Q3 2018 after selling out during the quarter.
  • Aegis Financial sold 79,481 Verso Corporation shares in Q3 2018, an estimated $1.73M.
  • Aegis Financial first reported a position in Verso Corporation in Q3 2016 and held it in 8 quarters.
  • Aegis Financial's Verso Corporation position peaked at $4.65M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.