ClearBridge Investments’s VERITIV CORPORATION VRTV Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-3	Closed	-$1K	–	1017
2020 Q2	$1K	Hold	3	–	–	﹤0.01%	971
2020 Q1	$1K	Hold	3	–	–	﹤0.01%	1046
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	1085
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	1104
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	1088
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	1069
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	1117
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	1121
2018 Q2	$1K	Sell	3 -19	-86%	-$676	﹤0.01%	1145
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	1170
2017 Q4	$1K	Sell	22 -20	-48%	-$581	﹤0.01%	1163
2017 Q3	$1K	Buy	+42	New	+$1.4K	﹤0.01%	1179
2016 Q2	–	Sell	-150	Closed	-$6K	–	1091
2016 Q1	$6K	Sell	150 -39	-21%	-$1.28K	﹤0.01%	1010
2015 Q4	$7K	Sell	189 -167	-47%	-$6.62K	﹤0.01%	1059
2015 Q3	$13K	Sell	356 -185	-34%	-$6.78K	﹤0.01%	1056
2015 Q2	$20K	Sell	541 -75	-12%	-$3.05K	﹤0.01%	1024
2015 Q1	$27K	Sell	616 -132	-18%	-$6.59K	﹤0.01%	1030
2014 Q4	$39K	Sell	748 -2,715	-78%	-$130K	﹤0.01%	999
2014 Q3	$173K	Buy	+3,463	New	+$147K	﹤0.01%	867

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

ClearBridge Investments's VRTV Position: Q3 2020 in Review

ClearBridge Investments sold out of VERITIV CORPORATION (VRTV) in Q3 2020, closing a stake of 3 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in VRTV in Q3 2014 and held it in 19 quarters. The position peaked at $173K in Q3 2014. 137 funds tracked by Wall St. Rank hold VRTV as of Q3 2020.

ClearBridge Investments reported no remaining VERITIV CORPORATION position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 3 VERITIV CORPORATION shares in Q3 2020, an estimated $1K.
ClearBridge Investments first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 19 quarters.
ClearBridge Investments's VERITIV CORPORATION position peaked at $173K in Q3 2014.
137 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.