CIC
VRS

Cornercap Investment Counsel’s Verso Corporation VRS Stock Holding History

Cornercap Investment Counsel’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
2019
Q3 		– Sell
-40,890
Closed -$779K – 476
2019
Q2 		$779K Sell
40,890
-200
-0.5% -$4.04K 0.1% 350
2019
Q1 		$880K Buy
41,090
+1,960
+5% +$45.2K 0.12% 316
2018
Q4 		$877K Sell
39,130
-10,625
-21% -$287K 0.14% 247
2018
Q3 		$1.68M Buy
49,755
+5,850
+13% +$153K 0.22% 140
2018
Q2 		$955K Buy
43,905
+1,030
+2% +$19.6K 0.14% 178
2018
Q1 		$722K Buy
+42,875
New +$717K 0.1% 290

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's VRS Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of Verso Corporation (VRS) in Q3 2019, closing a stake of 40,890 shares — an estimated $779K sold.

Cornercap Investment Counsel first reported a position in VRS in Q1 2018 and held it in 6 quarters. The position peaked at $1.68M in Q3 2018. 136 funds tracked by Wall St. Rank hold VRS as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining Verso Corporation position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 40,890 Verso Corporation shares in Q3 2019, an estimated $779K.
  • Cornercap Investment Counsel first reported a position in Verso Corporation in Q1 2018 and held it in 6 quarters.
  • Cornercap Investment Counsel's Verso Corporation position peaked at $1.68M in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.