Diversified Trust’s Verso Corporation VRS Stock Holding History

Diversified Trust’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 Q3	–	Sell	-11,413	Closed	-$136K	–	708
2020 Q2	$136K	Buy	+11,413	New	+$149K	0.01%	512

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Diversified Trust's VRS Position: Q3 2020 in Review

Diversified Trust sold out of Verso Corporation (VRS) in Q3 2020, closing a stake of 11,413 shares — an estimated $136K sold.

Diversified Trust first reported a position in VRS in Q2 2020 and held it in 1 quarter. The position peaked at $136K in Q2 2020. 123 funds tracked by Wall St. Rank hold VRS as of Q3 2020.

Diversified Trust reported no remaining Verso Corporation position as of Q3 2020 after selling out during the quarter.
Diversified Trust sold 11,413 Verso Corporation shares in Q3 2020, an estimated $136K.
Diversified Trust first reported a position in Verso Corporation in Q2 2020 and held it in 1 quarter.
Diversified Trust's Verso Corporation position peaked at $136K in Q2 2020.
123 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2020.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.