CCM
VRTV

CAAS Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

CAAS 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
2021
Q2 		– Sell
-76,685
Closed -$3.26M – 1364
2021
Q1 		$3.26M Sell
76,685
-48,716
-39% -$1.4M 0.04% 461
2020
Q4 		$2.61M Buy
+125,401
New +$2.25M 0.02% 448

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAS Capital Management's VRTV Position: Q2 2021 in Review

CAAS Capital Management sold out of VERITIV CORPORATION (VRTV) in Q2 2021, closing a stake of 76,685 shares — an estimated $3.26M sold.

CAAS Capital Management first reported a position in VRTV in Q4 2020 and held it in 2 quarters. The position peaked at $3.26M in Q1 2021. 186 funds tracked by Wall St. Rank hold VRTV as of Q2 2021.

  • CAAS Capital Management reported no remaining VERITIV CORPORATION position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 76,685 VERITIV CORPORATION shares in Q2 2021, an estimated $3.26M.
  • CAAS Capital Management first reported a position in VERITIV CORPORATION in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's VERITIV CORPORATION position peaked at $3.26M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.