Fuller & Thaler Asset Management
VRTV

Fuller & Thaler Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Fuller & Thaler Asset Management’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
Q4 		– Sell
-20
Closed -$3.31K – 556
2023
Q3 		$3.31K Sell
20
-162,511
-100% -$25.2M ﹤0.01% 499
2023
Q2 		$20.4M Sell
162,531
-5,452
-3% -$638K 0.12% 181
2023
Q1 		$22.7M Buy
167,983
+2,450
+1% +$314K 0.13% 169
2022
Q4 		$20.1M Buy
165,533
+118,118
+249% +$14.3M 0.13% 160
2022
Q3 		$4.64M Buy
47,415
+1,195
+3% +$142K 0.03% 270
2022
Q2 		$5.02M Sell
46,220
-14,480
-24% -$1.97M 0.03% 282
2022
Q1 		$8.11M Buy
60,700
+305
+0.5% +$33.2K 0.05% 256
2021
Q4 		$7.4M Sell
60,395
-8,305
-12% -$1,000K 0.04% 255
2021
Q3 		$6.15M Sell
68,700
-325
-0.5% -$24.8K 0.04% 252
2021
Q2 		$4.24M Sell
69,025
-1,740
-2% -$90.9K 0.03% 266
2021
Q1 		$3.01M Buy
+70,765
New +$2.03M 0.02% 299

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fuller & Thaler Asset Management's VRTV Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 20 shares — an estimated $3.31K sold.

Fuller & Thaler Asset Management first reported a position in VRTV in Q1 2021 and held it in 11 quarters. The position peaked at $22.7M in Q1 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 20 VERITIV CORPORATION shares in Q4 2023, an estimated $3.31K.
  • Fuller & Thaler Asset Management first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's VERITIV CORPORATION position peaked at $22.7M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.