JG
VRS

Joel Greenblatt’s Verso Corporation VRS Stock Holding History

Joel Greenblatt’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
2020
Q3 		– Sell
-77,867
Closed -$931K – 1166
2020
Q2 		$931K Sell
77,867
-15,986
-17% -$209K 0.03% 577
2020
Q1 		$1.06M Sell
93,853
-12,186
-11% -$190K 0.03% 538
2019
Q4 		$1.91M Sell
106,039
-23,599
-18% -$379K 0.04% 481
2019
Q3 		$1.6M Sell
129,638
-46,177
-26% -$631K 0.03% 494
2019
Q2 		$3.35M Sell
175,815
-71,206
-29% -$1.44M 0.05% 401
2019
Q1 		$5.29M Buy
247,021
+19,293
+8% +$445K 0.08% 333
2018
Q4 		$5.1M Buy
227,728
+82,423
+57% +$2.23M 0.08% 330
2018
Q3 		$4.89M Sell
145,305
-20,358
-12% -$532K 0.07% 349
2018
Q2 		$3.6M Buy
165,663
+70,676
+74% +$1.35M 0.05% 394
2018
Q1 		$1.6M Buy
+94,987
New +$1.59M 0.02% 541
2016
Q4 		– Sell
-15,935
Closed -$103K – 1086
2016
Q3 		$103K Buy
+15,935
New +$134K ﹤0.01% 901

Other funds holding VRS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Joel Greenblatt's VRS Position: Q3 2020 in Review

Joel Greenblatt sold out of Verso Corporation (VRS) in Q3 2020, closing a stake of 77,867 shares — an estimated $931K sold.

Joel Greenblatt first reported a position in VRS in Q3 2016 and held it in 11 quarters. The position peaked at $5.29M in Q1 2019. 123 funds tracked by Wall St. Rank hold VRS as of Q3 2020.

  • Joel Greenblatt reported no remaining Verso Corporation position as of Q3 2020 after selling out during the quarter.
  • Joel Greenblatt sold 77,867 Verso Corporation shares in Q3 2020, an estimated $931K.
  • Joel Greenblatt first reported a position in Verso Corporation in Q3 2016 and held it in 11 quarters.
  • Joel Greenblatt's Verso Corporation position peaked at $5.29M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.