Glen Harbor Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Glen Harbor Capital 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
2019 Q3	$64K	Buy	3,542 +1,364	+63%	+$23.5K	﹤0.01%	1217
2019 Q2	$42K	Buy	2,178 +352	+19%	+$8.11K	﹤0.01%	1259
2019 Q1	$48K	Hold	1,826	–	–	﹤0.01%	1231
2018 Q4	$46K	Buy	1,826 +66	+4%	+$2K	﹤0.01%	1192
2018 Q3	$64K	Buy	1,760 +220	+14%	+$9.44K	﹤0.01%	1224
2018 Q2	$61K	Buy	1,540 +242	+19%	+$8.61K	﹤0.01%	1200
2018 Q1	$51K	Hold	1,298	–	–	﹤0.01%	1236
2017 Q4	$37K	Buy	1,298 +220	+20%	+$6.39K	﹤0.01%	1243
2017 Q3	$35K	Buy	1,078 +220	+26%	+$7.35K	﹤0.01%	1236
2017 Q2	$39K	Buy	858 +396	+86%	+$18.2K	﹤0.01%	1232
2017 Q1	$24K	Buy	462 +154	+50%	+$8.48K	﹤0.01%	1223
2016 Q4	$16K	Buy	+308	New	+$16K	﹤0.01%	1211

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glen Harbor Capital Management's VRTV Position: Q3 2019 in Review

Glen Harbor Capital Management increased its VERITIV CORPORATION (VRTV) stake by 63% in Q3 2019, buying an estimated $23.5K and bringing the position to 3,542 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Glen Harbor Capital Management first reported a position in VRTV in Q4 2016 and has held it in 12 quarters since. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2019.

Glen Harbor Capital Management held 3,542 shares of VERITIV CORPORATION worth $64K as of Q3 2019.
Glen Harbor Capital Management bought 1,364 VERITIV CORPORATION shares in Q3 2019, an estimated $23.5K.
VERITIV CORPORATION made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1217 holding.
Glen Harbor Capital Management first reported a position in VERITIV CORPORATION in Q4 2016 and has held it in 12 quarters since.
171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.