JCM
VRTV

Jacobi Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-1
Closed – – 1403
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1509
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1450
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1477
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1391
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1321
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1289
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1221
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1109
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1086
2019
Q2 		$0 Buy
+1
New +$23 ﹤0.01% 1075

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

Jacobi Capital Management's VRTV Position: Q4 2021 in Review

Jacobi Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2021, closing a stake of 1 share.

Jacobi Capital Management first reported a position in VRTV in Q2 2019 and held it in 10 quarters. The position peaked at $0 in Q3 2021. 229 funds tracked by Wall St. Rank hold VRTV as of Q4 2021.

  • Jacobi Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1 VERITIV CORPORATION share in Q4 2021.
  • Jacobi Capital Management first reported a position in VERITIV CORPORATION in Q2 2019 and held it in 10 quarters.
  • Jacobi Capital Management's VERITIV CORPORATION position peaked at $0 in Q3 2021.
  • 229 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2021.

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