HAI
VRS

Hennessy Advisors Inc’s Verso Corporation VRS Stock Holding History

Hennessy Advisors Inc’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
2019
Q2 		– Sell
-172,300
Closed -$3.69M – 316
2019
Q1 		$3.69M Sell
172,300
-13,300
-7% -$307K 0.17% 151
2018
Q4 		$4.16M Sell
185,600
-20,200
-10% -$546K 0.2% 129
2018
Q3 		$6.93M Sell
205,800
-6,700
-3% -$175K 0.26% 94
2018
Q2 		$4.62M Sell
212,500
-13,800
-6% -$263K 0.16% 150
2018
Q1 		$3.81M Buy
+226,300
New +$3.79M 0.13% 175

Other funds holding VRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Hennessy Advisors Inc's VRS Position: Q2 2019 in Review

Hennessy Advisors Inc sold out of Verso Corporation (VRS) in Q2 2019, closing a stake of 172,300 shares — an estimated $3.69M sold.

Hennessy Advisors Inc first reported a position in VRS in Q1 2018 and held it in 5 quarters. The position peaked at $6.93M in Q3 2018. 161 funds tracked by Wall St. Rank hold VRS as of Q2 2019.

  • Hennessy Advisors Inc reported no remaining Verso Corporation position as of Q2 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 172,300 Verso Corporation shares in Q2 2019, an estimated $3.69M.
  • Hennessy Advisors Inc first reported a position in Verso Corporation in Q1 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's Verso Corporation position peaked at $6.93M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2019.

Based on Hennessy Advisors Inc's 13F filing for Q2 2019, filed 11 Jul 2019.