Alan W. Weber’s VERITIV CORPORATION VRTV Stock Holding History

Alan W. Weber’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	$476K	Buy	22,872 +3,872	+20%	+$69.6K	0.14%	56
2020 Q3	$241K	Hold	19,000	–	–	0.11%	64
2020 Q2	$322K	Hold	19,000	–	–	0.17%	59
2020 Q1	$149K	Hold	19,000	–	–	0.11%	70
2019 Q4	$374K	Hold	19,000	–	–	0.15%	61
2019 Q3	$344K	Hold	19,000	–	–	0.15%	56
2019 Q2	$369K	Hold	19,000	–	–	0.14%	50
2019 Q1	$500K	Hold	19,000	–	–	0.21%	44
2018 Q4	$474K	Hold	19,000	–	–	0.24%	39
2018 Q3	$692K	Hold	19,000	–	–	0.26%	38
2018 Q2	$757K	Hold	19,000	–	–	0.31%	37
2018 Q1	$745K	Hold	19,000	–	–	0.34%	34
2017 Q4	$549K	Hold	19,000	–	–	0.24%	43
2017 Q3	$618K	Hold	19,000	–	–	0.29%	39
2017 Q2	$855K	Hold	19,000	–	–	0.46%	37
2017 Q1	$984K	Hold	19,000	–	–	0.56%	30
2016 Q4	$1.02M	Hold	19,000	–	–	0.62%	28
2016 Q3	$953K	Hold	19,000	–	–	0.59%	27
2016 Q2	$714K	Hold	19,000	–	–	0.5%	29
2016 Q1	$708K	Hold	19,000	–	–	0.6%	28
2015 Q4	$688K	Hold	19,000	–	–	0.56%	22
2015 Q3	$708K	Hold	19,000	–	–	0.64%	24
2015 Q2	$693K	Buy	19,000 +15,000	+375%	+$609K	0.61%	27
2015 Q1	$177K	Hold	4,000	–	–	0.15%	44
2014 Q4	$207K	Buy	+4,000	New	+$192K	0.18%	43

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alan W. Weber's VRTV Position: Q4 2020 in Review

Alan W. Weber increased its VERITIV CORPORATION (VRTV) stake by 20% in Q4 2020, buying an estimated $69.6K and bringing the position to 22,872 shares worth $476K. The position accounts for 0.14% of the portfolio, ranked #56.

Alan W. Weber first reported a position in VRTV in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.02M in Q4 2016. 143 funds tracked by Wall St. Rank hold VRTV as of Q4 2020.

Alan W. Weber held 22,872 shares of VERITIV CORPORATION worth $476K as of Q4 2020.
Alan W. Weber bought 3,872 VERITIV CORPORATION shares in Q4 2020, an estimated $69.6K.
VERITIV CORPORATION made up 0.14% of Alan W. Weber's portfolio in Q4 2020, its #56 holding.
Alan W. Weber first reported a position in VERITIV CORPORATION in Q4 2014 and has held it in 25 quarters since.
Alan W. Weber's VERITIV CORPORATION position peaked at $1.02M in Q4 2016.
143 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.