Fuller & Thaler Asset Management
VRS

Fuller & Thaler Asset Management’s Verso Corporation VRS Stock Holding History

Fuller & Thaler Asset Management’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
Q4 		– Sell
-266,631
Closed -$5.53M – 555
2021
Q3 		$5.53M Sell
266,631
-1,050
-0.4% -$20.3K 0.04% 261
2021
Q2 		$4.74M Sell
267,681
-6,450
-2% -$106K 0.03% 264
2021
Q1 		$4M Sell
274,131
-25,445
-8% -$335K 0.03% 268
2020
Q4 		$3.6M Sell
299,576
-15,775
-5% -$156K 0.03% 265
2020
Q3 		$2.49M Sell
315,351
-17,445
-5% -$212K 0.03% 274
2020
Q2 		$3.98M Sell
332,796
-8,530
-2% -$112K 0.05% 234
2020
Q1 		$3.85M Buy
341,326
+30,049
+10% +$468K 0.06% 207
2019
Q4 		$5.61M Buy
311,277
+1,050
+0.3% +$16.9K 0.06% 211
2019
Q3 		$3.84M Hold
310,227
– – 0.05% 222
2019
Q2 		$5.91M Sell
310,227
-1,565
-0.5% -$31.6K 0.07% 199
2019
Q1 		$6.68M Buy
311,792
+4,610
+2% +$106K 0.08% 180
2018
Q4 		$6.88M Buy
307,182
+4,980
+2% +$135K 0.1% 157
2018
Q3 		$10.2M Hold
302,202
– – 0.11% 154
2018
Q2 		$6.58M Hold
302,202
– – 0.07% 187
2018
Q1 		$5.09M Sell
302,202
-22,550
-7% -$377K 0.06% 197
2017
Q4 		$5.71M Buy
+324,752
New +$3.11M 0.07% 165

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management's VRS Position: Q4 2021 in Review

Fuller & Thaler Asset Management sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 266,631 shares — an estimated $5.53M sold.

Fuller & Thaler Asset Management first reported a position in VRS in Q4 2017 and held it in 16 quarters. The position peaked at $10.2M in Q3 2018. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.

  • Fuller & Thaler Asset Management reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 266,631 Verso Corporation shares in Q4 2021, an estimated $5.53M.
  • Fuller & Thaler Asset Management first reported a position in Verso Corporation in Q4 2017 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Verso Corporation position peaked at $10.2M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.