Mackenzie Financial
VRS

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 $552B AUM 44.19% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial's VRS Position: Q3 2021 in Review

Mackenzie Financial sold out of Verso Corporation (VRS) in Q3 2021, closing a stake of 20,437 shares — an estimated $362K sold.

Mackenzie Financial first reported a position in VRS in Q1 2018 and held it in 14 quarters. The position peaked at $5.89M in Q2 2018. 112 funds tracked by Wall St. Rank hold VRS as of Q3 2021.

  • Mackenzie Financial reported no remaining Verso Corporation position as of Q3 2021 after selling out during the quarter.
  • Mackenzie Financial sold 20,437 Verso Corporation shares in Q3 2021, an estimated $362K.
  • Mackenzie Financial first reported a position in Verso Corporation in Q1 2018 and held it in 14 quarters.
  • Mackenzie Financial's Verso Corporation position peaked at $5.89M in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2021.

Based on Mackenzie Financial's 13F filing for Q3 2021, filed 8 Nov 2021.