FHA
VRTV

Flagship Harbor Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-2
Closed – – 1880
2020
Q3 		$0 Sell
2
-1
-33% -$16 ﹤0.01% 2205
2020
Q2 		$0 Buy
3
+1
+50% +$12 ﹤0.01% 2187
2020
Q1 		$0 Hold
2
– – ﹤0.01% 2006
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1977
2019
Q3 		$0 Hold
2
– – ﹤0.01% 2003
2019
Q2 		$0 Hold
2
– – ﹤0.01% 2009
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1985
2018
Q4 		$0 Buy
+2
New +$61 ﹤0.01% 2147

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
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flagship Harbor Advisors's VRTV Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of VERITIV CORPORATION (VRTV) in Q4 2020, closing a stake of 2 shares.

Flagship Harbor Advisors first reported a position in VRTV in Q4 2018 and held it in 8 quarters. The position peaked at $0 in Q3 2020. 143 funds tracked by Wall St. Rank hold VRTV as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining VERITIV CORPORATION position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2 VERITIV CORPORATION shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in VERITIV CORPORATION in Q4 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's VERITIV CORPORATION position peaked at $0 in Q3 2020.
  • 143 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.