GCP
VRTV

GSA Capital Partners’s VERITIV CORPORATION VRTV Stock Holding History

GSA Capital Partners’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
2021
Q4 		– Sell
-3,354
Closed -$300K – 1904
2021
Q3 		$300K Buy
+3,354
New +$256K 0.03% 1019
2020
Q3 		– Sell
-10,892
Closed -$185K – 1433
2020
Q2 		$185K Sell
10,892
-21,229
-66% -$250K 0.1% 372
2020
Q1 		$252K Buy
+32,121
New +$408K 0.06% 602
2019
Q2 		– Sell
-13,337
Closed -$351K – 1812
2019
Q1 		$351K Sell
13,337
-2,558
-16% -$78.2K 0.04% 903
2018
Q4 		$397K Buy
15,895
+803
+5% +$24.4K 0.05% 675
2018
Q3 		$549K Buy
15,092
+522
+4% +$22.4K 0.03% 1025
2018
Q2 		$581K Sell
14,570
-15,467
-51% -$550K 0.03% 1081
2018
Q1 		$1.18M Buy
30,037
+15,033
+100% +$457K 0.06% 553
2017
Q4 		$434K Buy
15,004
+2,590
+21% +$75.2K 0.03% 1008
2017
Q3 		$403K Sell
12,414
-8,877
-42% -$296K 0.03% 1091
2017
Q2 		$958K Sell
21,291
-27,905
-57% -$1.28M 0.06% 578
2017
Q1 		$2.55M Buy
49,196
+3,419
+7% +$188K 0.14% 160
2016
Q4 		$2.46M Sell
45,777
-4,808
-10% -$249K 0.15% 145
2016
Q3 		$2.54M Sell
50,585
-7,300
-13% -$337K 0.14% 157
2016
Q2 		$2.17M Buy
57,885
+44,185
+323% +$1.71M 0.12% 211
2016
Q1 		$510K Buy
+13,700
New +$451K 0.03% 1015
2015
Q4 		– Sell
-15,800
Closed -$588K – 2014
2015
Q3 		$588K Sell
15,800
-20,972
-57% -$768K 0.03% 1038
2015
Q2 		$1.34M Sell
36,772
-10,908
-23% -$443K 0.05% 657
2015
Q1 		$2.1M Buy
47,680
+33,300
+232% +$1.66M 0.08% 322
2014
Q4 		$746K Buy
14,380
+9,480
+193% +$455K 0.05% 666
2014
Q3 		$245K Buy
+4,900
New +$208K 0.01% 1391

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSA Capital Partners's VRTV Position: Q4 2021 in Review

GSA Capital Partners sold out of VERITIV CORPORATION (VRTV) in Q4 2021, closing a stake of 3,354 shares — an estimated $300K sold.

GSA Capital Partners first reported a position in VRTV in Q3 2014 and held it in 21 quarters. The position peaked at $2.55M in Q1 2017. 229 funds tracked by Wall St. Rank hold VRTV as of Q4 2021.

  • GSA Capital Partners reported no remaining VERITIV CORPORATION position as of Q4 2021 after selling out during the quarter.
  • GSA Capital Partners sold 3,354 VERITIV CORPORATION shares in Q4 2021, an estimated $300K.
  • GSA Capital Partners first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 21 quarters.
  • GSA Capital Partners's VERITIV CORPORATION position peaked at $2.55M in Q1 2017.
  • 229 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2021.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.