AllianceBernstein
VRS

AllianceBernstein’s Verso Corporation VRS Stock Holding History

AllianceBernstein’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
2021
Q1 		– Sell
-11,400
Closed -$137K – 3342
2020
Q4 		$137K Sell
11,400
-127,869
-92% -$1.27M ﹤0.01% 3068
2020
Q3 		$1.1M Sell
139,269
-49,790
-26% -$605K ﹤0.01% 2144
2020
Q2 		$2.26M Buy
189,059
+6,089
+3% +$79.7K ﹤0.01% 1781
2020
Q1 		$2.06M Hold
182,970
– – ﹤0.01% 1656
2019
Q4 		$3.3M Buy
182,970
+23,740
+15% +$381K ﹤0.01% 1668
2019
Q3 		$1.97M Buy
159,230
+3,900
+3% +$53.3K ﹤0.01% 1925
2019
Q2 		$2.96M Sell
155,330
-14,854
-9% -$300K ﹤0.01% 1727
2019
Q1 		$3.65M Sell
170,184
-12,836
-7% -$296K ﹤0.01% 1558
2018
Q4 		$4.1M Sell
183,020
-56,280
-24% -$1.52M ﹤0.01% 1405
2018
Q3 		$8.06M Buy
239,300
+92,400
+63% +$2.42M 0.01% 1052
2018
Q2 		$3.2M Buy
146,900
+43,610
+42% +$832K ﹤0.01% 1585
2018
Q1 		$1.74M Buy
103,290
+18,510
+22% +$310K ﹤0.01% 1924
2017
Q4 		$1.49M Buy
+84,780
New +$811K ﹤0.01% 2049

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
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

AllianceBernstein's VRS Position: Q1 2021 in Review

AllianceBernstein sold out of Verso Corporation (VRS) in Q1 2021, closing a stake of 11,400 shares — an estimated $137K sold.

AllianceBernstein first reported a position in VRS in Q4 2017 and held it in 13 quarters. The position peaked at $8.06M in Q3 2018. 113 funds tracked by Wall St. Rank hold VRS as of Q1 2021.

  • AllianceBernstein reported no remaining Verso Corporation position as of Q1 2021 after selling out during the quarter.
  • AllianceBernstein sold 11,400 Verso Corporation shares in Q1 2021, an estimated $137K.
  • AllianceBernstein first reported a position in Verso Corporation in Q4 2017 and held it in 13 quarters.
  • AllianceBernstein's Verso Corporation position peaked at $8.06M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.