CMF
VRTV

Counterpoint Mutual Funds’s VERITIV CORPORATION VRTV Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-1,038
Closed -$101K – 451
2022
Q3 		$101K Sell
1,038
-118
-10% -$14K 0.25% 191
2022
Q2 		$125K Buy
1,156
+672
+139% +$91.5K 0.08% 131
2022
Q1 		$65K Buy
+484
New +$52.7K 0.05% 139

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Counterpoint Mutual Funds's VRTV Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of VERITIV CORPORATION (VRTV) in Q4 2022, closing a stake of 1,038 shares — an estimated $101K sold.

Counterpoint Mutual Funds first reported a position in VRTV in Q1 2022 and held it in 3 quarters. The position peaked at $125K in Q2 2022. 251 funds tracked by Wall St. Rank hold VRTV as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining VERITIV CORPORATION position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,038 VERITIV CORPORATION shares in Q4 2022, an estimated $101K.
  • Counterpoint Mutual Funds first reported a position in VERITIV CORPORATION in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's VERITIV CORPORATION position peaked at $125K in Q2 2022.
  • 251 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.