LAM
VRS

Lingohr Asset Management’s Verso Corporation VRS Stock Holding History

Lingohr Asset Management’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
Q1 		– Sell
-46,930
Closed -$840K – 118
2019
Q4 		$840K Hold
46,930
– – 0.81% 74
2019
Q3 		$581K Buy
46,930
+24,300
+107% +$332K 0.58% 83
2019
Q2 		$431K Hold
22,630
– – 0.42% 102
2019
Q1 		$469K Hold
22,630
– – 0.49% 91
2018
Q4 		$501K Buy
+22,630
New +$611K 0.54% 85

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Lingohr Asset Management's VRS Position: Q1 2020 in Review

Lingohr Asset Management sold out of Verso Corporation (VRS) in Q1 2020, closing a stake of 46,930 shares — an estimated $840K sold.

Lingohr Asset Management first reported a position in VRS in Q4 2018 and held it in 5 quarters. The position peaked at $840K in Q4 2019. 130 funds tracked by Wall St. Rank hold VRS as of Q1 2020.

  • Lingohr Asset Management reported no remaining Verso Corporation position as of Q1 2020 after selling out during the quarter.
  • Lingohr Asset Management sold 46,930 Verso Corporation shares in Q1 2020, an estimated $840K.
  • Lingohr Asset Management first reported a position in Verso Corporation in Q4 2018 and held it in 5 quarters.
  • Lingohr Asset Management's Verso Corporation position peaked at $840K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.