AG
VRTV

Aperio Group’s VERITIV CORPORATION VRTV Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-4,636
Closed -$90K – 2847
2019
Q2 		$90K Sell
4,636
-5,662
-55% -$131K ﹤0.01% 2412
2019
Q1 		$271K Sell
10,298
-391
-4% -$11.9K ﹤0.01% 2051
2018
Q4 		$267K Sell
10,689
-261
-2% -$7.92K ﹤0.01% 1997
2018
Q3 		$399K Sell
10,950
-90
-0.8% -$3.86K ﹤0.01% 1890
2018
Q2 		$440K Sell
11,040
-356
-3% -$12.7K ﹤0.01% 1802
2018
Q1 		$447K Buy
11,396
+1,993
+21% +$60.5K ﹤0.01% 1746
2017
Q4 		$272K Buy
9,403
+562
+6% +$16.3K ﹤0.01% 2002
2017
Q3 		$287K Buy
8,841
+4,102
+87% +$137K ﹤0.01% 1944
2017
Q2 		$213K Sell
4,739
-601
-11% -$27.6K ﹤0.01% 2071
2017
Q1 		$277K Sell
5,340
-1,080
-17% -$59.5K ﹤0.01% 1862
2016
Q4 		$345K Buy
6,420
+1,688
+36% +$87.5K ﹤0.01% 1729
2016
Q3 		$237K Buy
+4,732
New +$219K ﹤0.01% 1853
2015
Q3 		– Sell
-16,029
Closed -$584K – 2019
2015
Q2 		$584K Sell
16,029
-25,835
-62% -$1.05M 0.01% 1244
2015
Q1 		$1.85M Sell
41,864
-14,520
-26% -$725K 0.02% 718
2014
Q4 		$2.92M Buy
+56,384
New +$2.71M 0.04% 529

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 $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's VRTV Position: Q3 2019 in Review

Aperio Group sold out of VERITIV CORPORATION (VRTV) in Q3 2019, closing a stake of 4,636 shares — an estimated $90K sold.

Aperio Group first reported a position in VRTV in Q4 2014 and held it in 15 quarters. The position peaked at $2.92M in Q4 2014. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2019.

  • Aperio Group reported no remaining VERITIV CORPORATION position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 4,636 VERITIV CORPORATION shares in Q3 2019, an estimated $90K.
  • Aperio Group first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 15 quarters.
  • Aperio Group's VERITIV CORPORATION position peaked at $2.92M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.