Ellington Management Group’s VERITIV CORPORATION VRTV Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-11,000	Closed	-$290K	–	828
2019 Q1	$290K	Buy	+11,000	New	+$336K	0.05%	372
2017 Q2	–	Sell	-4,800	Closed	-$249K	–	955
2017 Q1	$249K	Buy	+4,800	New	+$264K	0.01%	513
2016 Q4	–	Sell	-4,500	Closed	-$226K	–	857
2016 Q3	$226K	Buy	+4,500	New	+$208K	0.06%	505

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's VRTV Position: Q2 2019 in Review

Ellington Management Group sold out of VERITIV CORPORATION (VRTV) in Q2 2019, closing a stake of 11,000 shares — an estimated $290K sold.

Ellington Management Group first reported a position in VRTV in Q3 2016 and held it in 3 quarters. The position peaked at $290K in Q1 2019. 160 funds tracked by Wall St. Rank hold VRTV as of Q2 2019.

Ellington Management Group reported no remaining VERITIV CORPORATION position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 11,000 VERITIV CORPORATION shares in Q2 2019, an estimated $290K.
Ellington Management Group first reported a position in VERITIV CORPORATION in Q3 2016 and held it in 3 quarters.
Ellington Management Group's VERITIV CORPORATION position peaked at $290K in Q1 2019.
160 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.