CCM
VRS

Covington Capital Management’s Verso Corporation VRS Stock Holding History

Covington Capital Management’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
-302
Closed -$6K – 845
2019
Q2 		$6K Buy
+302
New +$6.11K ﹤0.01% 709

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SCM
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RA
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OCM
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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

Covington Capital Management's VRS Position: Q3 2019 in Review

Covington Capital Management sold out of Verso Corporation (VRS) in Q3 2019, closing a stake of 302 shares — an estimated $6K sold.

Covington Capital Management first reported a position in VRS in Q2 2019 and held it in 1 quarter. The position peaked at $6K in Q2 2019. 136 funds tracked by Wall St. Rank hold VRS as of Q3 2019.

  • Covington Capital Management reported no remaining Verso Corporation position as of Q3 2019 after selling out during the quarter.
  • Covington Capital Management sold 302 Verso Corporation shares in Q3 2019, an estimated $6K.
  • Covington Capital Management first reported a position in Verso Corporation in Q2 2019 and held it in 1 quarter.
  • Covington Capital Management's Verso Corporation position peaked at $6K in Q2 2019.
  • 136 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.