CI Investments Inc
VRTV

CI Investments Inc’s VERITIV CORPORATION VRTV Stock Holding History

CI Investments Inc’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
-5,802
Closed -$729K – 1355
2023
Q2 		$729K Buy
5,802
+1,037
+22% +$121K ﹤0.01% 399
2023
Q1 		$644K Sell
4,765
-308
-6% -$39.5K ﹤0.01% 405
2022
Q4 		$617K Buy
5,073
+389
+8% +$47.1K ﹤0.01% 415
2022
Q3 		$458K Sell
4,684
-2,421
-34% -$288K ﹤0.01% 433
2022
Q2 		$771K Sell
7,105
-3,162
-31% -$430K ﹤0.01% 404
2022
Q1 		$1.37M Buy
10,267
+431
+4% +$47K 0.01% 404
2021
Q4 		$1.21M Sell
9,836
-4,752
-33% -$572K ﹤0.01% 431
2021
Q3 		$1.31M Sell
14,588
-10,183
-41% -$778K ﹤0.01% 428
2021
Q2 		$1.52M Buy
+24,771
New +$1.29M 0.01% 428

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CI Investments Inc's VRTV Position: Q3 2023 in Review

CI Investments Inc sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 5,802 shares — an estimated $729K sold.

CI Investments Inc first reported a position in VRTV in Q2 2021 and held it in 9 quarters. The position peaked at $1.52M in Q2 2021. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • CI Investments Inc reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 5,802 VERITIV CORPORATION shares in Q3 2023, an estimated $729K.
  • CI Investments Inc first reported a position in VERITIV CORPORATION in Q2 2021 and held it in 9 quarters.
  • CI Investments Inc's VERITIV CORPORATION position peaked at $1.52M in Q2 2021.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.