AL
VRS

AJO LP’s Verso Corporation VRS Stock Holding History

AJO LP’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
2019
Q3 		– Sell
-338,183
Closed -$6.44M – 738
2019
Q2 		$6.44M Buy
338,183
+82,348
+32% +$1.66M 0.03% 276
2019
Q1 		$5.48M Sell
255,835
-37,369
-13% -$862K 0.03% 309
2018
Q4 		$6.57M Sell
293,204
-15,869
-5% -$429K 0.04% 271
2018
Q3 		$10.4M Sell
309,073
-53,136
-15% -$1.39M 0.05% 237
2018
Q2 		$7.88M Buy
362,209
+52,064
+17% +$993K 0.04% 269
2018
Q1 		$5.22M Sell
310,145
-108
-0% -$1.81K 0.02% 325
2017
Q4 		$5.45M Buy
+310,253
New +$2.97M 0.02% 317

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
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return