EGM
VRTV

Engineers Gate Manager’s VERITIV CORPORATION VRTV Stock Holding History

Engineers Gate Manager’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
2023
Q3 		– Sell
-2,164
Closed -$272K – 2150
2023
Q2 		$272K Sell
2,164
-1,155
-35% -$135K 0.01% 1345
2023
Q1 		$449K Sell
3,319
-269
-7% -$34.5K 0.02% 1027
2022
Q4 		$437K Buy
3,588
+852
+31% +$103K 0.03% 982
2022
Q3 		$267K Sell
2,736
-7,231
-73% -$860K 0.02% 1170
2022
Q2 		$1.08M Buy
9,967
+4,533
+83% +$617K 0.04% 661
2022
Q1 		$726K Buy
5,434
+612
+13% +$66.7K 0.03% 857
2021
Q4 		$591K Buy
4,822
+2,411
+100% +$290K 0.03% 937
2021
Q3 		$216K Buy
+2,411
New +$184K 0.01% 1398
2021
Q1 		– Sell
-12,871
Closed -$268K – 2191
2020
Q4 		$268K Buy
+12,871
New +$231K 0.01% 1366
2020
Q3 		– Sell
-17,444
Closed -$296K – 2057
2020
Q2 		$296K Buy
17,444
+3,135
+22% +$36.9K 0.02% 1222
2020
Q1 		$112K Buy
14,309
+2,086
+17% +$26.5K 0.01% 1392
2019
Q4 		$240K Buy
+12,223
New +$213K 0.01% 1374
2019
Q2 		– Sell
-12,145
Closed -$320K – 1429
2019
Q1 		$320K Buy
12,145
+1,310
+12% +$40K 0.02% 728
2018
Q4 		$271K Buy
10,835
+3,162
+41% +$96K 0.02% 671
2018
Q3 		$279K Buy
+7,673
New +$329K 0.02% 666

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Engineers Gate Manager's VRTV Position: Q3 2023 in Review

Engineers Gate Manager sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 2,164 shares — an estimated $272K sold.

Engineers Gate Manager first reported a position in VRTV in Q3 2018 and held it in 15 quarters. The position peaked at $1.08M in Q2 2022. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Engineers Gate Manager reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 2,164 VERITIV CORPORATION shares in Q3 2023, an estimated $272K.
  • Engineers Gate Manager first reported a position in VERITIV CORPORATION in Q3 2018 and held it in 15 quarters.
  • Engineers Gate Manager's VERITIV CORPORATION position peaked at $1.08M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Engineers Gate Manager's 13F filing for Q3 2023, filed 14 Nov 2023.