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VRTV

Donald Smith & Co’s VERITIV CORPORATION VRTV Stock Holding History

Donald Smith & Co’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
2021
Q1 		– Sell
-43,419
Closed -$903K – 66
2020
Q4 		$903K Sell
43,419
-40,792
-48% -$733K 0.04% 61
2020
Q3 		$1.07M Hold
84,211
– – 0.06% 60
2020
Q2 		$1.43M Hold
84,211
– – 0.07% 58
2020
Q1 		$662K Buy
84,211
+19
+0% +$241 0.04% 61
2019
Q4 		$1.66M Sell
84,192
-36,519
-30% -$637K 0.06% 54
2019
Q3 		$2.18M Hold
120,711
– – 0.08% 54
2019
Q2 		$2.34M Sell
120,711
-557
-0.5% -$12.8K 0.09% 53
2019
Q1 		$3.19M Buy
121,268
+174
+0.1% +$5.32K 0.12% 55
2018
Q4 		$3.02M Buy
121,094
+25
+0% +$759 0.11% 53
2018
Q3 		$4.41M Sell
121,069
-91,241
-43% -$3.91M 0.14% 52
2018
Q2 		$8.46M Sell
212,310
-34,708
-14% -$1.23M 0.24% 47
2018
Q1 		$9.68M Sell
247,018
-13,986
-5% -$425K 0.26% 44
2017
Q4 		$7.54M Buy
261,004
+203,623
+355% +$5.91M 0.18% 49
2017
Q3 		$1.86M Buy
+57,381
New +$1.92M 0.04% 65
2016
Q4 		– Sell
-69,430
Closed -$3.48M – 72
2016
Q3 		$3.48M Sell
69,430
-296,450
-81% -$13.7M 0.1% 63
2016
Q2 		$13.8M Sell
365,880
-130,283
-26% -$5.05M 0.38% 49
2016
Q1 		$18.5M Sell
496,163
-27,068
-5% -$891K 0.52% 41
2015
Q4 		$19M Buy
+523,231
New +$20.7M 0.49% 43
2015
Q3 		– Sell
-523,103
Closed -$19.1M – 75
2015
Q2 		$19.1M Sell
523,103
-90
-0% -$3.66K 0.42% 44
2015
Q1 		$23.1M Sell
523,193
-103,705
-17% -$5.17M 0.49% 42
2014
Q4 		$32.5M Buy
626,898
+27
+0% +$1.3K 0.65% 38
2014
Q3 		$31.4M Buy
+626,871
New +$26.6M 0.65% 38

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Donald Smith & Co's VRTV Position: Q1 2021 in Review

Donald Smith & Co sold out of VERITIV CORPORATION (VRTV) in Q1 2021, closing a stake of 43,419 shares — an estimated $903K sold.

Donald Smith & Co first reported a position in VRTV in Q3 2014 and held it in 22 quarters. The position peaked at $32.5M in Q4 2014. 169 funds tracked by Wall St. Rank hold VRTV as of Q1 2021.

  • Donald Smith & Co reported no remaining VERITIV CORPORATION position as of Q1 2021 after selling out during the quarter.
  • Donald Smith & Co sold 43,419 VERITIV CORPORATION shares in Q1 2021, an estimated $903K.
  • Donald Smith & Co first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 22 quarters.
  • Donald Smith & Co's VERITIV CORPORATION position peaked at $32.5M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2021.

Based on Donald Smith & Co's 13F filing for Q1 2021, filed 10 May 2021.