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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.4B AUM 64.17% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AJO LP's VRS Position: Q3 2019 in Review

AJO LP sold out of Verso Corporation (VRS) in Q3 2019, closing a stake of 338,183 shares — an estimated $6.44M sold.

AJO LP first reported a position in VRS in Q4 2017 and held it in 7 quarters. The position peaked at $10.4M in Q3 2018. 136 funds tracked by Wall St. Rank hold VRS as of Q3 2019.

  • AJO LP reported no remaining Verso Corporation position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 338,183 Verso Corporation shares in Q3 2019, an estimated $6.44M.
  • AJO LP first reported a position in Verso Corporation in Q4 2017 and held it in 7 quarters.
  • AJO LP's Verso Corporation position peaked at $10.4M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.