AIM
VRTV

Alambic Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-13,960
Closed -$110K – 206
2020
Q1 		$110K Sell
13,960
-28,133
-67% -$357K 0.27% 126
2019
Q4 		$828K Sell
42,093
-24,092
-36% -$420K 0.69% 35
2019
Q3 		$1.2M Buy
66,185
+17,428
+36% +$300K 0.9% 14
2019
Q2 		$947K Buy
+48,757
New +$1.12M 0.59% 50
2019
Q1 		– Sell
-8,977
Closed -$224K – 406
2018
Q4 		$224K Buy
+8,977
New +$272K 0.09% 245
2017
Q4 		– Sell
-7,101
Closed -$231K – 527
2017
Q3 		$231K Sell
7,101
-15,999
-69% -$534K 0.03% 432
2017
Q2 		$1.04M Buy
23,100
+10,350
+81% +$475K 0.13% 256
2017
Q1 		$660K Buy
12,750
+6,400
+101% +$353K 0.08% 349
2016
Q4 		$341K Buy
+6,350
New +$329K 0.06% 407

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alambic Investment Management's VRTV Position: Q2 2020 in Review

Alambic Investment Management sold out of VERITIV CORPORATION (VRTV) in Q2 2020, closing a stake of 13,960 shares — an estimated $110K sold.

Alambic Investment Management first reported a position in VRTV in Q4 2016 and held it in 9 quarters. The position peaked at $1.2M in Q3 2019. 141 funds tracked by Wall St. Rank hold VRTV as of Q2 2020.

  • Alambic Investment Management reported no remaining VERITIV CORPORATION position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 13,960 VERITIV CORPORATION shares in Q2 2020, an estimated $110K.
  • Alambic Investment Management first reported a position in VERITIV CORPORATION in Q4 2016 and held it in 9 quarters.
  • Alambic Investment Management's VERITIV CORPORATION position peaked at $1.2M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.