Jacobs Levy Equity Management
VRTV

Jacobs Levy Equity Management’s VERITIV CORPORATION VRTV Stock Holding History

Jacobs Levy Equity 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
2023
Q1 		– Sell
-16,158
Closed -$1.97M – 1086
2022
Q4 		$1.97M Sell
16,158
-40,745
-72% -$4.93M 0.01% 558
2022
Q3 		$5.56M Sell
56,903
-21,790
-28% -$2.59M 0.04% 374
2022
Q2 		$8.54M Sell
78,693
-16,017
-17% -$2.18M 0.07% 307
2022
Q1 		$12.7M Sell
94,710
-43,345
-31% -$4.72M 0.09% 251
2021
Q4 		$16.9M Sell
138,055
-43,610
-24% -$5.25M 0.11% 212
2021
Q3 		$16.3M Sell
181,665
-12,846
-7% -$981K 0.11% 220
2021
Q2 		$11.9M Buy
194,511
+11,025
+6% +$576K 0.08% 259
2021
Q1 		$7.8M Sell
183,486
-1,692
-0.9% -$48.6K 0.06% 339
2020
Q4 		$3.85M Sell
185,178
-13,559
-7% -$244K 0.03% 442
2020
Q3 		$2.52M Buy
198,737
+2,747
+1% +$44.1K 0.03% 476
2020
Q2 		$3.32M Buy
195,990
+110,321
+129% +$1.3M 0.04% 431
2020
Q1 		$673K Sell
85,669
-83,013
-49% -$1.05M 0.01% 704
2019
Q4 		$3.32M Buy
168,682
+37,403
+28% +$653K 0.03% 450
2019
Q3 		$2.37M Buy
131,279
+7,283
+6% +$125K 0.03% 474
2019
Q2 		$2.41M Buy
123,996
+14,640
+13% +$337K 0.03% 490
2019
Q1 		$2.88M Buy
109,356
+14,543
+15% +$444K 0.04% 441
2018
Q4 		$2.37M Sell
94,813
-3,020
-3% -$91.7K 0.04% 426
2018
Q3 		$3.56M Buy
97,833
+13,135
+16% +$563K 0.05% 385
2018
Q2 		$3.38M Sell
84,698
-395
-0.5% -$14.1K 0.05% 391
2018
Q1 		$3.34M Sell
85,093
-8,720
-9% -$265K 0.06% 362
2017
Q4 		$2.71M Buy
93,813
+9,650
+11% +$280K 0.05% 399
2017
Q3 		$2.73M Sell
84,163
-3,490
-4% -$117K 0.05% 371
2017
Q2 		$3.94M Buy
87,653
+70,445
+409% +$3.23M 0.08% 275
2017
Q1 		$891K Buy
17,208
+9,258
+116% +$510K 0.02% 574
2016
Q4 		$427K Buy
+7,950
New +$412K 0.01% 707

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management's VRTV Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of VERITIV CORPORATION (VRTV) in Q1 2023, closing a stake of 16,158 shares — an estimated $1.97M sold.

Jacobs Levy Equity Management first reported a position in VRTV in Q4 2016 and held it in 25 quarters. The position peaked at $16.9M in Q4 2021. 254 funds tracked by Wall St. Rank hold VRTV as of Q1 2023.

  • Jacobs Levy Equity Management reported no remaining VERITIV CORPORATION position as of Q1 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 16,158 VERITIV CORPORATION shares in Q1 2023, an estimated $1.97M.
  • Jacobs Levy Equity Management first reported a position in VERITIV CORPORATION in Q4 2016 and held it in 25 quarters.
  • Jacobs Levy Equity Management's VERITIV CORPORATION position peaked at $16.9M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.