Globeflex Capital’s Verso Corporation VRS Stock Holding History

Globeflex Capital’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
2020 Q2	–	Sell	-12,548	Closed	-$142K	–	650
2020 Q1	$142K	Hold	12,548	–	–	0.04%	396
2019 Q4	$226K	Hold	12,548	–	–	0.04%	411
2019 Q3	$155K	Sell	12,548 -48,698	-80%	-$666K	0.03%	402
2019 Q2	$1.17M	Sell	61,246 -21,865	-26%	-$442K	0.24%	124
2019 Q1	$1.78M	Buy	83,111 +11,102	+15%	+$256K	0.38%	62
2018 Q4	$1.61M	Buy	72,009 +29,208	+68%	+$789K	0.38%	68
2018 Q3	$1.44M	Buy	+42,801	New	+$1.12M	0.28%	114

Other funds holding VRS

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

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

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

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Globeflex Capital's VRS Position: Q2 2020 in Review

Globeflex Capital sold out of Verso Corporation (VRS) in Q2 2020, closing a stake of 12,548 shares — an estimated $142K sold.

Globeflex Capital first reported a position in VRS in Q3 2018 and held it in 7 quarters. The position peaked at $1.78M in Q1 2019. 125 funds tracked by Wall St. Rank hold VRS as of Q2 2020.

Globeflex Capital reported no remaining Verso Corporation position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 12,548 Verso Corporation shares in Q2 2020, an estimated $142K.
Globeflex Capital first reported a position in Verso Corporation in Q3 2018 and held it in 7 quarters.
Globeflex Capital's Verso Corporation position peaked at $1.78M in Q1 2019.
125 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.