BIM
VRS

Bogle Investment Management’s Verso Corporation VRS Stock Holding History

Bogle Investment Management’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
2020
Q1 		– Sell
-34,325
Closed -$619K – 373
2019
Q4 		$619K Buy
+34,325
New +$551K 0.06% 199
2019
Q1 		– Sell
-105,228
Closed -$2.36M – 420
2018
Q4 		$2.36M Sell
105,228
-96,162
-48% -$2.6M 0.18% 144
2018
Q3 		$6.78M Buy
201,390
+111,861
+125% +$2.93M 0.49% 78
2018
Q2 		$1.95M Sell
89,529
-41,563
-32% -$793K 0.14% 144
2018
Q1 		$2.21M Sell
131,092
-159,514
-55% -$2.67M 0.17% 145
2017
Q4 		$5.11M Buy
+290,606
New +$2.78M 0.37% 95

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Bogle Investment Management's VRS Position: Q1 2020 in Review

Bogle Investment Management sold out of Verso Corporation (VRS) in Q1 2020, closing a stake of 34,325 shares — an estimated $619K sold.

Bogle Investment Management first reported a position in VRS in Q4 2017 and held it in 6 quarters. The position peaked at $6.78M in Q3 2018. 130 funds tracked by Wall St. Rank hold VRS as of Q1 2020.

  • Bogle Investment Management reported no remaining Verso Corporation position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 34,325 Verso Corporation shares in Q1 2020, an estimated $619K.
  • Bogle Investment Management first reported a position in Verso Corporation in Q4 2017 and held it in 6 quarters.
  • Bogle Investment Management's Verso Corporation position peaked at $6.78M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.