CCIA
VRTV

Campbell & Co Investment Adviser’s VERITIV CORPORATION VRTV Stock Holding History

Campbell & Co Investment Adviser’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
-3,614
Closed -$454K – 1241
2023
Q2 		$454K Sell
3,614
-9,316
-72% -$1.09M 0.08% 484
2023
Q1 		$1.75M Sell
12,930
-4,158
-24% -$533K 0.33% 39
2022
Q4 		$2.08M Buy
17,088
+10,536
+161% +$1.28M 0.5% 5
2022
Q3 		$641K Sell
6,552
-536
-8% -$63.7K 0.15% 237
2022
Q2 		$769K Buy
7,088
+324
+5% +$44.1K 0.21% 141
2022
Q1 		$904K Buy
6,764
+4,994
+282% +$544K 0.24% 93
2021
Q4 		$217K Sell
1,770
-1,100
-38% -$132K 0.07% 509
2021
Q3 		$257K Buy
+2,870
New +$219K 0.08% 427

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

Campbell & Co Investment Adviser's VRTV Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 3,614 shares — an estimated $454K sold.

Campbell & Co Investment Adviser first reported a position in VRTV in Q3 2021 and held it in 8 quarters. The position peaked at $2.08M in Q4 2022. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Campbell & Co Investment Adviser reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 3,614 VERITIV CORPORATION shares in Q3 2023, an estimated $454K.
  • Campbell & Co Investment Adviser first reported a position in VERITIV CORPORATION in Q3 2021 and held it in 8 quarters.
  • Campbell & Co Investment Adviser's VERITIV CORPORATION position peaked at $2.08M in Q4 2022.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.