First Trust Advisors
VRS

First Trust Advisors’s Verso Corporation VRS Stock Holding History

First Trust Advisors’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
2021
Q3 		– Sell
-75,266
Closed -$1.33M – 2692
2021
Q2 		$1.33M Sell
75,266
-11,944
-14% -$197K ﹤0.01% 1969
2021
Q1 		$1.27M Buy
87,210
+5,533
+7% +$72.8K ﹤0.01% 1907
2020
Q4 		$982K Sell
81,677
-3,554
-4% -$35.2K ﹤0.01% 1899
2020
Q3 		$672K Buy
+85,231
New +$1.04M ﹤0.01% 1929

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's VRS Position: Q3 2021 in Review

First Trust Advisors sold out of Verso Corporation (VRS) in Q3 2021, closing a stake of 75,266 shares — an estimated $1.33M sold.

First Trust Advisors first reported a position in VRS in Q3 2020 and held it in 4 quarters. The position peaked at $1.33M in Q2 2021. 112 funds tracked by Wall St. Rank hold VRS as of Q3 2021.

  • First Trust Advisors reported no remaining Verso Corporation position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 75,266 Verso Corporation shares in Q3 2021, an estimated $1.33M.
  • First Trust Advisors first reported a position in Verso Corporation in Q3 2020 and held it in 4 quarters.
  • First Trust Advisors's Verso Corporation position peaked at $1.33M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.