GC
VRTV

Globeflex Capital’s VERITIV CORPORATION VRTV Stock Holding History

Globeflex Capital’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
2022
Q3 		– Sell
-5,627
Closed -$611K – 544
2022
Q2 		$611K Sell
5,627
-45,207
-89% -$6.15M 0.15% 196
2022
Q1 		$6.79M Sell
50,834
-1,286
-2% -$140K 1.38% 7
2021
Q4 		$6.39M Hold
52,120
– – 1.31% 8
2021
Q3 		$4.67M Hold
52,120
– – 1.02% 13
2021
Q2 		$3.2M Hold
52,120
– – 0.57% 36
2021
Q1 		$2.22M Buy
+52,120
New +$1.5M 0.4% 69

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Globeflex Capital's VRTV Position: Q3 2022 in Review

Globeflex Capital sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 5,627 shares — an estimated $611K sold.

Globeflex Capital first reported a position in VRTV in Q1 2021 and held it in 6 quarters. The position peaked at $6.79M in Q1 2022. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

  • Globeflex Capital reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 5,627 VERITIV CORPORATION shares in Q3 2022, an estimated $611K.
  • Globeflex Capital first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 6 quarters.
  • Globeflex Capital's VERITIV CORPORATION position peaked at $6.79M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.