Mackenzie Financial

Mackenzie Financial’s Verso Corporation VRS Stock Holding History

Mackenzie Financial’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
2021 Q3	–	Sell	-20,437	Closed	-$362K	–	1498
2021 Q2	$362K	Sell	20,437 -5,213	-20%	-$85.9K	﹤0.01%	1037
2021 Q1	$374K	Hold	25,650	–	–	﹤0.01%	994
2020 Q4	$308K	Buy	25,650 +5,000	+24%	+$49.5K	﹤0.01%	941
2020 Q3	$163K	Hold	20,650	–	–	﹤0.01%	939
2020 Q2	$247K	Sell	20,650 -7,688	-27%	-$101K	﹤0.01%	910
2020 Q1	$320K	Sell	28,338 -26,162	-48%	-$408K	﹤0.01%	888
2019 Q4	$983K	Sell	54,500 -67,890	-55%	-$1.09M	﹤0.01%	740
2019 Q3	$1.51M	Sell	122,390 -26,850	-18%	-$367K	﹤0.01%	656
2019 Q2	$2.84M	Sell	149,240 -71,350	-32%	-$1.44M	0.01%	556
2019 Q1	$4.72M	Buy	220,590 +3,150	+1%	+$72.7K	0.01%	546
2018 Q4	$4.87M	Buy	217,440 +52,105	+32%	+$1.41M	0.01%	501
2018 Q3	$5.57M	Sell	165,335 -105,182	-39%	-$2.75M	0.01%	471
2018 Q2	$5.89M	Sell	270,517 -74,047	-21%	-$1.41M	0.02%	417
2018 Q1	$5.8M	Buy	+344,564	New	+$5.76M	0.01%	411

Other funds holding VRS

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return