AQR Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

AQR Capital 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
2023 Q4	–	Sell	-3,894	Closed	-$658K	–	2479
2023 Q3	$658K	Sell	3,894 -33,706	-90%	-$5.23M	﹤0.01%	1756
2023 Q2	$4.72M	Buy	37,600 +2,632	+8%	+$308K	0.01%	927
2023 Q1	$4.73M	Buy	34,968 +4,483	+15%	+$574K	0.01%	908
2022 Q4	$3.71M	Sell	30,485 -1,382	-4%	-$167K	0.01%	1016
2022 Q3	$3.12M	Buy	31,867 +2,574	+9%	+$306K	0.01%	1011
2022 Q2	$3.18M	Sell	29,293 -1,704	-5%	-$232K	0.01%	934
2022 Q1	$4.14M	Buy	30,997 +3,659	+13%	+$399K	0.01%	893
2021 Q4	$3.35M	Sell	27,338 -4,783	-15%	-$576K	0.01%	933
2021 Q3	$2.88M	Sell	32,121 -31,080	-49%	-$2.37M	0.01%	973
2021 Q2	$3.88M	Sell	63,201 -26,750	-30%	-$1.4M	0.01%	917
2021 Q1	$3.83M	Buy	89,951 +4,725	+6%	+$136K	0.01%	893
2020 Q4	$1.77M	Sell	85,226 -31,405	-27%	-$564K	﹤0.01%	1224
2020 Q3	$1.48M	Sell	116,631 -37,969	-25%	-$609K	﹤0.01%	1241
2020 Q2	$2.62M	Buy	154,600 +12,023	+8%	+$142K	﹤0.01%	1040
2020 Q1	$1.12M	Buy	142,577 +29,906	+27%	+$380K	﹤0.01%	1293
2019 Q4	$2.22M	Buy	112,671 +31,254	+38%	+$545K	﹤0.01%	1230
2019 Q3	$1.47M	Buy	81,417 +56,266	+224%	+$968K	﹤0.01%	1397
2019 Q2	$488K	Sell	25,151 -10,562	-30%	-$243K	﹤0.01%	1739
2019 Q1	$940K	Buy	35,713 +22,055	+161%	+$674K	﹤0.01%	1581
2018 Q4	$341K	Buy	+13,658	New	+$415K	﹤0.01%	1924
2018 Q3	–	Sell	-5,351	Closed	-$213K	–	2346
2018 Q2	$213K	Sell	5,351 -100	-2%	-$3.56K	﹤0.01%	2209
2018 Q1	$214K	Sell	5,451 -58,943	-92%	-$1.79M	﹤0.01%	2128
2017 Q4	$1.86M	Sell	64,394 -23,710	-27%	-$688K	﹤0.01%	1410
2017 Q3	$2.86M	Buy	88,104 +45,426	+106%	+$1.52M	﹤0.01%	1247
2017 Q2	$1.92M	Buy	42,678 +37,576	+736%	+$1.72M	﹤0.01%	1396
2017 Q1	$264K	Buy	+5,102	New	+$281K	﹤0.01%	2051

Other funds holding VRTV

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's VRTV Position: Q4 2023 in Review

AQR Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 3,894 shares — an estimated $658K sold.

AQR Capital Management first reported a position in VRTV in Q1 2017 and held it in 26 quarters. The position peaked at $4.73M in Q1 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

AQR Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
AQR Capital Management sold 3,894 VERITIV CORPORATION shares in Q4 2023, an estimated $658K.
AQR Capital Management first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 26 quarters.
AQR Capital Management's VERITIV CORPORATION position peaked at $4.73M in Q1 2023.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.