Bain Capital Investors’s VERITIV CORPORATION VRTV Stock Holding History

Bain Capital Investors’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
2021 Q1	–	Sell	-1,383,840	Closed	-$28.8M	–	8
2020 Q4	$28.8M	Sell	1,383,840 -1,400,000	-50%	-$25.2M	1.09%	6
2020 Q3	$35.2M	Hold	2,783,840	–	–	2.88%	4
2020 Q2	$47.2M	Hold	2,783,840	–	–	5.78%	4
2020 Q1	$21.9M	Hold	2,783,840	–	–	5.47%	5
2019 Q4	$54.8M	Hold	2,783,840	–	–	4.38%	5
2019 Q3	$50.3M	Hold	2,783,840	–	–	3.12%	6
2019 Q2	$54.1M	Hold	2,783,840	–	–	2.61%	6
2019 Q1	$73.2M	Hold	2,783,840	–	–	2.79%	6
2018 Q4	$69.5M	Hold	2,783,840	–	–	2.55%	6
2018 Q3	$101M	Sell	2,783,840 -1,500,000	-35%	-$64.3M	2.84%	6
2018 Q2	$171M	Hold	4,283,840	–	–	4.84%	6
2018 Q1	$168M	Hold	4,283,840	–	–	4.29%	6
2017 Q4	$124M	Hold	4,283,840	–	–	2.75%	7
2017 Q3	$139M	Hold	4,283,840	–	–	2.7%	7
2017 Q2	$193M	Hold	4,283,840	–	–	3.72%	6
2017 Q1	$222M	Sell	4,283,840 -1,800,000	-30%	-$99.1M	4.11%	6
2016 Q4	$327M	Sell	6,083,840 -1,756,160	-22%	-$91M	6.33%	6
2016 Q3	$393M	Hold	7,840,000	–	–	7.09%	6
2016 Q2	$295M	Hold	7,840,000	–	–	4.4%	7
2016 Q1	$292M	Hold	7,840,000	–	–	4.11%	7
2015 Q4	$284M	Hold	7,840,000	–	–	3.96%	7
2015 Q3	$292M	Hold	7,840,000	–	–	4.16%	7
2015 Q2	$286M	Hold	7,840,000	–	–	3.17%	9
2015 Q1	$346M	Hold	7,840,000	–	–	3.46%	11
2014 Q4	$407M	Hold	7,840,000	–	–	4.35%	11
2014 Q3	$392M	Buy	+7,840,000	New	+$333M	3.94%	10

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bain Capital Investors's VRTV Position: Q1 2021 in Review

Bain Capital Investors sold out of VERITIV CORPORATION (VRTV) in Q1 2021, closing a stake of 1,383,840 shares — an estimated $28.8M sold.

Bain Capital Investors first reported a position in VRTV in Q3 2014 and held it in 26 quarters. The position peaked at $407M in Q4 2014. 169 funds tracked by Wall St. Rank hold VRTV as of Q1 2021.

Bain Capital Investors reported no remaining VERITIV CORPORATION position as of Q1 2021 after selling out during the quarter.
Bain Capital Investors sold 1,383,840 VERITIV CORPORATION shares in Q1 2021, an estimated $28.8M.
Bain Capital Investors first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 26 quarters.
Bain Capital Investors's VERITIV CORPORATION position peaked at $407M in Q4 2014.
169 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2021.

Based on Bain Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.