HIM
VRTV

Hillsdale Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

Hillsdale Investment Management’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
Q4 		– Sell
-46,000
Closed -$4.5M – 643
2022
Q3 		$4.5M Sell
46,000
-7,200
-14% -$856K 0.41% 84
2022
Q2 		$5.78M Buy
53,200
+400
+0.8% +$54.4K 0.46% 50
2022
Q1 		$7.05M Buy
52,800
+6,500
+14% +$708K 0.46% 50
2021
Q4 		$5.67M Sell
46,300
-28,400
-38% -$3.42M 0.38% 81
2021
Q3 		$6.69M Sell
74,700
-24,300
-25% -$1.86M 0.52% 38
2021
Q2 		$6.08M Sell
99,000
-43,300
-30% -$2.26M 0.48% 43
2021
Q1 		$6.05M Sell
142,300
-36,700
-21% -$1.05M 0.51% 49
2020
Q4 		$3.72M Buy
179,000
+177,000
+8,850% +$3.18M 0.35% 96
2020
Q3 		$25K Hold
2,000
– – ﹤0.01% 460
2020
Q2 		$34K Buy
+2,000
New +$23.6K ﹤0.01% 447

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Hillsdale Investment Management's VRTV Position: Q4 2022 in Review

Hillsdale Investment Management sold out of VERITIV CORPORATION (VRTV) in Q4 2022, closing a stake of 46,000 shares — an estimated $4.5M sold.

Hillsdale Investment Management first reported a position in VRTV in Q2 2020 and held it in 10 quarters. The position peaked at $7.05M in Q1 2022. 251 funds tracked by Wall St. Rank hold VRTV as of Q4 2022.

  • Hillsdale Investment Management reported no remaining VERITIV CORPORATION position as of Q4 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 46,000 VERITIV CORPORATION shares in Q4 2022, an estimated $4.5M.
  • Hillsdale Investment Management first reported a position in VERITIV CORPORATION in Q2 2020 and held it in 10 quarters.
  • Hillsdale Investment Management's VERITIV CORPORATION position peaked at $7.05M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2022.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.