EMG
VRS

Ellington Management Group’s Verso Corporation VRS Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-10,800
Closed -$122K – 496
2020
Q1 		$122K Sell
10,800
-1,600
-13% -$24.9K 0.03% 487
2019
Q4 		$224K Sell
12,400
-2,300
-16% -$36.9K 0.05% 415
2019
Q3 		$182K Buy
+14,700
New +$201K 0.03% 513
2019
Q2 		– Sell
-32,000
Closed -$685K – 846
2019
Q1 		$685K Buy
32,000
+22,200
+227% +$512K 0.12% 182
2018
Q4 		$220K Buy
+9,800
New +$265K 0.07% 284
2018
Q2 		– Sell
-48,700
Closed -$820K – 955
2018
Q1 		$820K Buy
48,700
+27,800
+133% +$465K 0.06% 253
2017
Q4 		$367K Buy
+20,900
New +$200K 0.06% 299

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Ellington Management Group's VRS Position: Q2 2020 in Review

Ellington Management Group sold out of Verso Corporation (VRS) in Q2 2020, closing a stake of 10,800 shares — an estimated $122K sold.

Ellington Management Group first reported a position in VRS in Q4 2017 and held it in 7 quarters. The position peaked at $820K in Q1 2018. 125 funds tracked by Wall St. Rank hold VRS as of Q2 2020.

  • Ellington Management Group reported no remaining Verso Corporation position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 10,800 Verso Corporation shares in Q2 2020, an estimated $122K.
  • Ellington Management Group first reported a position in Verso Corporation in Q4 2017 and held it in 7 quarters.
  • Ellington Management Group's Verso Corporation position peaked at $820K in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.