DCM
VRTV

Delpha Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-117
Closed -$3K – 1341
2017
Q4 		$3K Buy
+117
New +$3.4K ﹤0.01% 1439

Other funds holding VRTV

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Delpha Capital Management's VRTV Position: Q1 2018 in Review

Delpha Capital Management sold out of VERITIV CORPORATION (VRTV) in Q1 2018, closing a stake of 117 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in VRTV in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 176 funds tracked by Wall St. Rank hold VRTV as of Q1 2018.

  • Delpha Capital Management reported no remaining VERITIV CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 117 VERITIV CORPORATION shares in Q1 2018, an estimated $3K.
  • Delpha Capital Management first reported a position in VERITIV CORPORATION in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's VERITIV CORPORATION position peaked at $3K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.