Arrowstreet Capital
VRTV

Arrowstreet Capital’s VERITIV CORPORATION VRTV Stock Holding History

Arrowstreet Capital’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
-49,643
Closed -$8.38M – 1595
2023
Q3 		$8.38M Buy
49,643
+18,076
+57% +$2.8M 0.01% 556
2023
Q2 		$3.96M Sell
31,567
-73,425
-70% -$8.59M ﹤0.01% 676
2023
Q1 		$14.2M Sell
104,992
-42,023
-29% -$5.38M 0.02% 473
2022
Q4 		$17.9M Hold
147,015
– – 0.03% 421
2022
Q3 		$14.4M Buy
147,015
+28,873
+24% +$3.43M 0.02% 439
2022
Q2 		$12.8M Buy
118,142
+9,097
+8% +$1.24M 0.02% 449
2022
Q1 		$14.6M Sell
109,045
-51,728
-32% -$5.64M 0.02% 462
2021
Q4 		$19.7M Sell
160,773
-700
-0.4% -$84.3K 0.02% 488
2021
Q3 		$14.5M Buy
161,473
+618
+0.4% +$47.2K 0.02% 623
2021
Q2 		$9.88M Buy
160,855
+46,144
+40% +$2.41M 0.01% 850
2021
Q1 		$4.88M Sell
114,711
-11,600
-9% -$333K 0.01% 1186
2020
Q4 		$2.63M Hold
126,311
– – ﹤0.01% 1498
2020
Q3 		$1.6M Buy
126,311
+34,901
+38% +$560K ﹤0.01% 1657
2020
Q2 		$1.55M Sell
91,410
-12,128
-12% -$143K ﹤0.01% 1588
2020
Q1 		$814K Sell
103,538
-23,520
-19% -$299K ﹤0.01% 1381
2019
Q4 		$2.5M Buy
127,058
+114,658
+925% +$2M 0.01% 1066
2019
Q3 		$224K Buy
+12,400
New +$213K ﹤0.01% 1449
2019
Q2 		– Sell
-43,471
Closed -$1.14M – 1786
2019
Q1 		$1.14M Buy
+43,471
New +$1.33M ﹤0.01% 1284
2017
Q3 		– Sell
-31,882
Closed -$1.44M – 1278
2017
Q2 		$1.44M Sell
31,882
-81,685
-72% -$3.75M ﹤0.01% 709
2017
Q1 		$5.88M Buy
+113,567
New +$6.26M 0.02% 523
2016
Q4 		– Sell
-102,614
Closed -$5.15M – 2629
2016
Q3 		$5.15M Buy
102,614
+64,698
+171% +$2.99M 0.02% 645
2016
Q2 		$1.43M Buy
37,916
+1,589
+4% +$61.6K ﹤0.01% 923
2016
Q1 		$1.35M Buy
36,327
+6,134
+20% +$202K 0.01% 904
2015
Q4 		$1.09M Buy
30,193
+14,411
+91% +$571K 0.01% 962
2015
Q3 		$588K Sell
15,782
-68,641
-81% -$2.51M ﹤0.01% 1052
2015
Q2 		$3.08M Sell
84,423
-3,179
-4% -$129K 0.02% 536
2015
Q1 		$3.87M Sell
87,602
-494
-0.6% -$24.6K 0.02% 465
2014
Q4 		$4.57M Buy
88,096
+64,367
+271% +$3.09M 0.03% 472
2014
Q3 		$1.19M Buy
+23,729
New +$1.01M 0.01% 693

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

Arrowstreet Capital's VRTV Position: Q4 2023 in Review

Arrowstreet Capital sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 49,643 shares — an estimated $8.38M sold.

Arrowstreet Capital first reported a position in VRTV in Q3 2014 and held it in 29 quarters. The position peaked at $19.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Arrowstreet Capital reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 49,643 VERITIV CORPORATION shares in Q4 2023, an estimated $8.38M.
  • Arrowstreet Capital first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 29 quarters.
  • Arrowstreet Capital's VERITIV CORPORATION position peaked at $19.7M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

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