LSV Asset Management
VRTV

LSV Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

LSV Asset 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
Q3 		– Sell
-83,860
Closed -$10.5M – 904
2023
Q2 		$10.5M Buy
83,860
+58,060
+225% +$6.79M 0.02% 418
2023
Q1 		$3.49M Buy
25,800
+12,500
+94% +$1.6M 0.01% 556
2022
Q4 		$1.62M Buy
13,300
+1,700
+15% +$206K ﹤0.01% 610
2022
Q3 		$1.13M Hold
11,600
– – ﹤0.01% 639
2022
Q2 		$1.26M Buy
+11,600
New +$1.58M ﹤0.01% 650
2014
Q4 		– Sell
-626
Closed -$31K – 952
2014
Q3 		$31K Buy
+626
New +$26.6K ﹤0.01% 884

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management's VRTV Position: Q3 2023 in Review

LSV Asset Management sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 83,860 shares — an estimated $10.5M sold.

LSV Asset Management first reported a position in VRTV in Q3 2014 and held it in 6 quarters. The position peaked at $10.5M in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • LSV Asset Management reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • LSV Asset Management sold 83,860 VERITIV CORPORATION shares in Q3 2023, an estimated $10.5M.
  • LSV Asset Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 6 quarters.
  • LSV Asset Management's VERITIV CORPORATION position peaked at $10.5M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.