Capital Fund Management (CFM)
VRS

Capital Fund Management (CFM)’s Verso Corporation VRS Stock Holding History

Capital Fund Management (CFM)’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
-23,452
Closed -$423K – 2159
2019
Q4 		$423K Sell
23,452
-7,978
-25% -$128K ﹤0.01% 1463
2019
Q3 		$389K Buy
+31,430
New +$430K ﹤0.01% 1339
2019
Q1 		– Sell
-11,700
Closed -$262K – 2214
2018
Q4 		$262K Sell
11,700
-27,100
-70% -$732K ﹤0.01% 1651
2018
Q3 		$1.31M Buy
38,800
+27,600
+246% +$722K 0.01% 1276
2018
Q2 		$244K Buy
+11,200
New +$214K ﹤0.01% 1858

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

Capital Fund Management (CFM)'s VRS Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Verso Corporation (VRS) in Q1 2020, closing a stake of 23,452 shares — an estimated $423K sold.

Capital Fund Management (CFM) first reported a position in VRS in Q2 2018 and held it in 5 quarters. The position peaked at $1.31M in Q3 2018. 130 funds tracked by Wall St. Rank hold VRS as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Verso Corporation position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,452 Verso Corporation shares in Q1 2020, an estimated $423K.
  • Capital Fund Management (CFM) first reported a position in Verso Corporation in Q2 2018 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Verso Corporation position peaked at $1.31M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.