JG
VRTV

Jefferies Group’s VERITIV CORPORATION VRTV Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-13,008
Closed -$235K – 3118
2019
Q3 		$235K Buy
+13,008
New +$224K ﹤0.01% 2289
2015
Q3 		– Sell
-1,671
Closed -$61K – 3210
2015
Q2 		$61K Buy
+1,671
New +$67.9K ﹤0.01% 2371

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's VRTV Position: Q4 2019 in Review

Jefferies Group sold out of VERITIV CORPORATION (VRTV) in Q4 2019, closing a stake of 13,008 shares — an estimated $235K sold.

Jefferies Group first reported a position in VRTV in Q2 2015 and held it in 2 quarters. The position peaked at $235K in Q3 2019. 161 funds tracked by Wall St. Rank hold VRTV as of Q4 2019.

  • Jefferies Group reported no remaining VERITIV CORPORATION position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 13,008 VERITIV CORPORATION shares in Q4 2019, an estimated $235K.
  • Jefferies Group first reported a position in VERITIV CORPORATION in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's VERITIV CORPORATION position peaked at $235K in Q3 2019.
  • 161 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.