Los Angeles Capital Management
VRTV

Los Angeles Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Los Angeles 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
2023
Q4 		– Sell
-2,953
Closed -$499K – 1272
2023
Q3 		$499K Sell
2,953
-6,664
-69% -$1.03M ﹤0.01% 824
2023
Q2 		$1.21M Sell
9,617
-481
-5% -$56.3K ﹤0.01% 609
2023
Q1 		$1.36M Sell
10,098
-3,121
-24% -$400K 0.01% 581
2022
Q4 		$1.61M Buy
13,219
+1,547
+13% +$187K 0.01% 574
2022
Q3 		$1.14M Buy
11,672
+6,448
+123% +$767K 0.01% 651
2022
Q2 		$567K Buy
+5,224
New +$711K ﹤0.01% 920
2022
Q1 		– Sell
-5,886
Closed -$721K – 1520
2021
Q4 		$721K Sell
5,886
-9,870
-63% -$1.19M ﹤0.01% 841
2021
Q3 		$1.41M Sell
15,756
-7,086
-31% -$541K 0.01% 629
2021
Q2 		$1.4M Sell
22,842
-945
-4% -$49.4K 0.01% 713
2021
Q1 		$1.01M Sell
23,787
-1,713
-7% -$49.2K ﹤0.01% 886
2020
Q4 		$530K Buy
25,500
+532
+2% +$9.56K ﹤0.01% 1185
2020
Q3 		$316K Sell
24,968
-2,800
-10% -$44.9K ﹤0.01% 1257
2020
Q2 		$471K Buy
27,768
+5,225
+23% +$61.6K ﹤0.01% 1132
2020
Q1 		$177K Buy
22,543
+4,194
+23% +$53.3K ﹤0.01% 1205
2019
Q4 		$361K Buy
+18,349
New +$320K ﹤0.01% 1087
2018
Q1 		– Sell
-45,685
Closed -$1.32M – 1437
2017
Q4 		$1.32M Buy
45,685
+6,678
+17% +$194K 0.01% 787
2017
Q3 		$1.27M Buy
+39,007
New +$1.3M 0.01% 744

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Los Angeles Capital Management's VRTV Position: Q4 2023 in Review

Los Angeles Capital Management sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 2,953 shares — an estimated $499K sold.

Los Angeles Capital Management first reported a position in VRTV in Q3 2017 and held it in 17 quarters. The position peaked at $1.61M in Q4 2022. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Los Angeles Capital Management reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 2,953 VERITIV CORPORATION shares in Q4 2023, an estimated $499K.
  • Los Angeles Capital Management first reported a position in VERITIV CORPORATION in Q3 2017 and held it in 17 quarters.
  • Los Angeles Capital Management's VERITIV CORPORATION position peaked at $1.61M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.