Chicago Equity Partners’s VERITIV CORPORATION VRTV Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-13,630	Closed	-$359K	–	991
2019 Q1	$359K	Hold	13,630	–	–	0.01%	735
2018 Q4	$340K	Sell	13,630 -70	-0.5%	-$2.13K	0.01%	707
2018 Q3	$499K	Sell	13,700 -23,645	-63%	-$1.01M	0.01%	656
2018 Q2	$1.49M	Buy	+37,345	New	+$1.33M	0.05%	440

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's VRTV Position: Q2 2019 in Review

Chicago Equity Partners sold out of VERITIV CORPORATION (VRTV) in Q2 2019, closing a stake of 13,630 shares — an estimated $359K sold.

Chicago Equity Partners first reported a position in VRTV in Q2 2018 and held it in 4 quarters. The position peaked at $1.49M in Q2 2018. 160 funds tracked by Wall St. Rank hold VRTV as of Q2 2019.

Chicago Equity Partners reported no remaining VERITIV CORPORATION position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 13,630 VERITIV CORPORATION shares in Q2 2019, an estimated $359K.
Chicago Equity Partners first reported a position in VERITIV CORPORATION in Q2 2018 and held it in 4 quarters.
Chicago Equity Partners's VERITIV CORPORATION position peaked at $1.49M in Q2 2018.
160 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.