AIMCA
VRTV

Alberta Investment Management Corp (AIMCo)’s VERITIV CORPORATION VRTV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-7,400
Closed -$930K – 1228
2023
Q2 		$930K Hold
7,400
– – 0.01% 765
2023
Q1 		$1M Buy
+7,400
New +$948K 0.01% 757
2019
Q4 		– Sell
-11,700
Closed -$212K – 1033
2019
Q3 		$212K Buy
+11,700
New +$201K ﹤0.01% 852
2017
Q2 		– Sell
-3,900
Closed -$202K – 855
2017
Q1 		$202K Buy
+3,900
New +$215K ﹤0.01% 773

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s VRTV Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 7,400 shares — an estimated $930K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VRTV in Q1 2017 and held it in 4 quarters. The position peaked at $1M in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 7,400 VERITIV CORPORATION shares in Q3 2023, an estimated $930K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s VERITIV CORPORATION position peaked at $1M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.