Elkfork Partners’s VERITIV CORPORATION VRTV Stock Holding History

Elkfork Partners’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
2019 Q3	$82K	Buy	4,508 +1,736	+63%	+$29.9K	﹤0.01%	971
2019 Q2	$54K	Buy	2,772 +448	+19%	+$10.3K	﹤0.01%	997
2019 Q1	$61K	Hold	2,324	–	–	﹤0.01%	974
2018 Q4	$58K	Buy	2,324 +84	+4%	+$2.55K	﹤0.01%	942
2018 Q3	$82K	Buy	2,240 +280	+14%	+$12K	﹤0.01%	969
2018 Q2	$78K	Buy	1,960 +308	+19%	+$11K	﹤0.01%	954
2018 Q1	$65K	Hold	1,652	–	–	﹤0.01%	981
2017 Q4	$48K	Buy	1,652 +280	+20%	+$8.13K	﹤0.01%	986
2017 Q3	$45K	Buy	1,372 +280	+26%	+$9.35K	﹤0.01%	977
2017 Q2	$49K	Buy	1,092 +504	+86%	+$23.1K	﹤0.01%	969
2017 Q1	$31K	Buy	588 +196	+50%	+$10.8K	﹤0.01%	967
2016 Q4	$21K	Buy	+392	New	+$20.3K	﹤0.01%	966

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elkfork Partners's VRTV Position: Q3 2019 in Review

Elkfork Partners increased its VERITIV CORPORATION (VRTV) stake by 63% in Q3 2019, buying an estimated $29.9K and bringing the position to 4,508 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Elkfork Partners first reported a position in VRTV in Q4 2016 and has held it in 12 quarters since. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2019.

Elkfork Partners held 4,508 shares of VERITIV CORPORATION worth $82K as of Q3 2019.
Elkfork Partners bought 1,736 VERITIV CORPORATION shares in Q3 2019, an estimated $29.9K.
VERITIV CORPORATION made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #971 holding.
Elkfork Partners first reported a position in VERITIV CORPORATION in Q4 2016 and has held it in 12 quarters since.
171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.