Cove Street Capital’s Verso Corporation VRS Stock Holding History

Cove Street Capital’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
2020 Q1	–	Sell	-25,000	Closed	-$451K	–	109
2019 Q4	$451K	Hold	25,000	–	–	0.06%	89
2019 Q3	$309K	Hold	25,000	–	–	0.04%	87
2019 Q2	$476K	Buy	25,000 +5,607	+29%	+$113K	0.06%	85
2019 Q1	$415K	Buy	+19,393	New	+$447K	0.05%	89

Other funds holding VRS

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Cove Street Capital's VRS Position: Q1 2020 in Review

Cove Street Capital sold out of Verso Corporation (VRS) in Q1 2020, closing a stake of 25,000 shares — an estimated $451K sold.

Cove Street Capital first reported a position in VRS in Q1 2019 and held it in 4 quarters. The position peaked at $476K in Q2 2019. 130 funds tracked by Wall St. Rank hold VRS as of Q1 2020.

Cove Street Capital reported no remaining Verso Corporation position as of Q1 2020 after selling out during the quarter.
Cove Street Capital sold 25,000 Verso Corporation shares in Q1 2020, an estimated $451K.
Cove Street Capital first reported a position in Verso Corporation in Q1 2019 and held it in 4 quarters.
Cove Street Capital's Verso Corporation position peaked at $476K in Q2 2019.
130 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2020.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.