BCM
VRTV

Bridgeway Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Bridgeway 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
-76,915
Closed -$13M – 1452
2023
Q3 		$13M Sell
76,915
-7,167
-9% -$1.11M 0.31% 54
2023
Q2 		$10.6M Buy
84,082
+3,202
+4% +$375K 0.25% 101
2023
Q1 		$10.9M Sell
80,880
-1,520
-2% -$195K 0.29% 74
2022
Q4 		$10M Sell
82,400
-3,000
-4% -$363K 0.26% 80
2022
Q3 		$8.35M Sell
85,400
-51,940
-38% -$6.18M 0.22% 116
2022
Q2 		$14.9M Sell
137,340
-16,060
-10% -$2.19M 0.34% 45
2022
Q1 		$20.5M Sell
153,400
-2,388
-2% -$260K 0.4% 23
2021
Q4 		$19.1M Buy
155,788
+8,288
+6% +$998K 0.35% 35
2021
Q3 		$13.2M Sell
147,500
-400
-0.3% -$30.6K 0.25% 109
2021
Q2 		$9.08M Sell
147,900
-100
-0.1% -$5.22K 0.16% 178
2021
Q1 		$6.3M Buy
148,000
+39,700
+37% +$1.14M 0.12% 229
2020
Q4 		$2.25M Sell
108,300
-633
-0.6% -$11.4K 0.05% 483
2020
Q3 		$1.38M Buy
108,933
+4,800
+5% +$77K 0.03% 552
2020
Q2 		$1.77M Sell
104,133
-12,700
-11% -$150K 0.04% 475
2020
Q1 		$918K Buy
116,833
+14,800
+15% +$188K 0.02% 586
2019
Q4 		$2.01M Hold
102,033
– – 0.03% 553
2019
Q3 		$1.84M Hold
102,033
– – 0.03% 538
2019
Q2 		$1.98M Hold
102,033
– – 0.03% 529
2019
Q1 		$2.69M Buy
102,033
+33,000
+48% +$1.01M 0.03% 431
2018
Q4 		$1.72M Buy
69,033
+45,200
+190% +$1.37M 0.02% 551
2018
Q3 		$868K Hold
23,833
– – 0.01% 941
2018
Q2 		$950K Hold
23,833
– – 0.01% 895
2018
Q1 		$934K Sell
23,833
-52,500
-69% -$1.59M 0.01% 875
2017
Q4 		$2.21M Sell
76,333
-15,000
-16% -$435K 0.02% 567
2017
Q3 		$2.97M Hold
91,333
– – 0.03% 441
2017
Q2 		$4.11M Sell
91,333
-369
-0.4% -$16.9K 0.05% 305
2017
Q1 		$4.75M Hold
91,702
– – 0.06% 283
2016
Q4 		$4.93M Buy
91,702
+200
+0.2% +$10.4K 0.06% 263
2016
Q3 		$4.59M Sell
91,502
-992
-1% -$45.9K 0.07% 259
2016
Q2 		$3.48M Buy
92,494
+67,472
+270% +$2.62M 0.05% 319
2016
Q1 		$932K Hold
25,022
– – 0.02% 800
2015
Q4 		$906K Buy
25,022
+5,400
+28% +$214K 0.02% 802
2015
Q3 		$731K Buy
+19,622
New +$719K 0.02% 864

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $4.82B AUM 20.19% 1-Year Est. Return

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

Bridgeway Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 76,915 shares — an estimated $13M sold.

Bridgeway Capital Management first reported a position in VRTV in Q3 2015 and held it in 33 quarters. The position peaked at $20.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Bridgeway Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 76,915 VERITIV CORPORATION shares in Q4 2023, an estimated $13M.
  • Bridgeway Capital Management first reported a position in VERITIV CORPORATION in Q3 2015 and held it in 33 quarters.
  • Bridgeway Capital Management's VERITIV CORPORATION position peaked at $20.5M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

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