BGIM
VRTV

Brandywine Global Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-36,579
Closed -$4.59M – 756
2023
Q2 		$4.59M Buy
36,579
+27
+0.1% +$3.16K 0.04% 397
2023
Q1 		$4.94M Sell
36,552
-48
-0.1% -$6.15K 0.04% 387
2022
Q4 		$4.45M Buy
36,600
+18,351
+101% +$2.22M 0.03% 403
2022
Q3 		$1.78M Buy
+18,249
New +$2.17M 0.02% 556
2021
Q4 		– Sell
-9,390
Closed -$841K – 742
2021
Q3 		$841K Hold
9,390
– – 0.01% 576
2021
Q2 		$577K Sell
9,390
-1,204
-11% -$62.9K ﹤0.01% 589
2021
Q1 		$451K Hold
10,594
– – ﹤0.01% 596
2020
Q4 		$220K Hold
10,594
– – ﹤0.01% 603
2020
Q3 		$135K Buy
10,594
+4,844
+84% +$77.7K ﹤0.01% 569
2020
Q2 		$98K Buy
+5,750
New +$67.8K ﹤0.01% 622
2019
Q2 		– Sell
-8,396
Closed -$221K – 898
2019
Q1 		$221K Hold
8,396
– – ﹤0.01% 621
2018
Q4 		$210K Buy
8,396
+440
+6% +$13.4K ﹤0.01% 616
2018
Q3 		$290K Buy
7,956
+2,470
+45% +$106K ﹤0.01% 624
2018
Q2 		$219K Buy
+5,486
New +$195K ﹤0.01% 661
2017
Q3 		– Sell
-60,390
Closed -$2.72M – 940
2017
Q2 		$2.72M Sell
60,390
-1,887
-3% -$86.6K 0.02% 545
2017
Q1 		$3.23M Buy
62,277
+13,503
+28% +$744K 0.02% 526
2016
Q4 		$2.62M Buy
48,774
+10,607
+28% +$550K 0.02% 548
2016
Q3 		$1.92M Buy
38,167
+29,567
+344% +$1.37M 0.01% 560
2016
Q2 		$324K Hold
8,600
– – ﹤0.01% 647
2016
Q1 		$321K Buy
+8,600
New +$283K ﹤0.01% 639

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brandywine Global Investment Management's VRTV Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 36,579 shares — an estimated $4.59M sold.

Brandywine Global Investment Management first reported a position in VRTV in Q1 2016 and held it in 20 quarters. The position peaked at $4.94M in Q1 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 36,579 VERITIV CORPORATION shares in Q3 2023, an estimated $4.59M.
  • Brandywine Global Investment Management first reported a position in VERITIV CORPORATION in Q1 2016 and held it in 20 quarters.
  • Brandywine Global Investment Management's VERITIV CORPORATION position peaked at $4.94M in Q1 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.