AL
VRTV

AJO LP’s VERITIV CORPORATION VRTV Stock Holding History

AJO LP’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
Q4 		– Sell
-21,138
Closed -$267K – 677
2020
Q3 		$267K Sell
21,138
-5,758
-21% -$92.3K ﹤0.01% 595
2020
Q2 		$456K Buy
+26,896
New +$317K ﹤0.01% 526
2019
Q3 		– Sell
-43,489
Closed -$845K – 731
2019
Q2 		$845K Sell
43,489
-25,239
-37% -$582K ﹤0.01% 489
2019
Q1 		$1.81M Sell
68,728
-49,145
-42% -$1.5M 0.01% 466
2018
Q4 		$2.94M Buy
117,873
+76,298
+184% +$2.32M 0.02% 399
2018
Q3 		$1.51M Buy
+41,575
New +$1.78M 0.01% 488
2016
Q4 		– Sell
-11,806
Closed -$592K – 576
2016
Q3 		$592K Buy
11,806
+275
+2% +$12.7K ﹤0.01% 443
2016
Q2 		$433K Buy
+11,531
New +$447K ﹤0.01% 453

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's VRTV Position: Q4 2020 in Review

AJO LP sold out of VERITIV CORPORATION (VRTV) in Q4 2020, closing a stake of 21,138 shares — an estimated $267K sold.

AJO LP first reported a position in VRTV in Q2 2016 and held it in 8 quarters. The position peaked at $2.94M in Q4 2018. 143 funds tracked by Wall St. Rank hold VRTV as of Q4 2020.

  • AJO LP reported no remaining VERITIV CORPORATION position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 21,138 VERITIV CORPORATION shares in Q4 2020, an estimated $267K.
  • AJO LP first reported a position in VERITIV CORPORATION in Q2 2016 and held it in 8 quarters.
  • AJO LP's VERITIV CORPORATION position peaked at $2.94M in Q4 2018.
  • 143 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.