GAM
VRS

Gotham Asset Management’s Verso Corporation VRS Stock Holding History

Gotham 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
2020
Q3 		– Sell
-77,867
Closed -$931K – 1166
2020
Q2 		$931K Sell
77,867
-15,986
-17% -$209K 0.03% 577
2020
Q1 		$1.06M Sell
93,853
-12,186
-11% -$190K 0.03% 538
2019
Q4 		$1.91M Sell
106,039
-23,599
-18% -$379K 0.04% 481
2019
Q3 		$1.6M Sell
129,638
-46,177
-26% -$631K 0.03% 494
2019
Q2 		$3.35M Sell
175,815
-71,206
-29% -$1.44M 0.05% 401
2019
Q1 		$5.29M Buy
247,021
+19,293
+8% +$445K 0.08% 333
2018
Q4 		$5.1M Buy
227,728
+82,423
+57% +$2.23M 0.08% 330
2018
Q3 		$4.89M Sell
145,305
-20,358
-12% -$532K 0.07% 349
2018
Q2 		$3.6M Buy
165,663
+70,676
+74% +$1.35M 0.05% 394
2018
Q1 		$1.6M Buy
+94,987
New +$1.59M 0.02% 541
2016
Q4 		– Sell
-15,935
Closed -$103K – 1086
2016
Q3 		$103K Buy
+15,935
New +$134K ﹤0.01% 901

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return