Macquarie Group
VRS

Macquarie Group’s Verso Corporation VRS Stock Holding History

Macquarie Group’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
Q4 		– Sell
-2,153
Closed -$17K – 2390
2020
Q3 		$17K Hold
2,153
– – ﹤0.01% 2203
2020
Q2 		$26K Hold
2,153
– – ﹤0.01% 2115
2020
Q1 		$24K Sell
2,153
-5,947
-73% -$92.7K ﹤0.01% 1904
2019
Q4 		$146K Sell
8,100
-2,313
-22% -$37.1K ﹤0.01% 1694
2019
Q3 		$129K Hold
10,413
– – ﹤0.01% 1694
2019
Q2 		$198K Buy
10,413
+7,359
+241% +$149K ﹤0.01% 1594
2019
Q1 		$65K Sell
3,054
-46
-1% -$1.06K ﹤0.01% 1564
2018
Q4 		$69K Sell
3,100
-3,100
-50% -$83.7K ﹤0.01% 1551
2018
Q3 		$209K Sell
6,200
-36,400
-85% -$952K ﹤0.01% 1469
2018
Q2 		$927K Buy
42,600
+2,800
+7% +$53.4K ﹤0.01% 1203
2018
Q1 		$670K Buy
39,800
+4,400
+12% +$73.6K ﹤0.01% 1291
2017
Q4 		$622K Buy
+35,400
New +$339K ﹤0.01% 1374

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Macquarie Group's VRS Position: Q4 2020 in Review

Macquarie Group sold out of Verso Corporation (VRS) in Q4 2020, closing a stake of 2,153 shares — an estimated $17K sold.

Macquarie Group first reported a position in VRS in Q4 2017 and held it in 12 quarters. The position peaked at $927K in Q2 2018. 106 funds tracked by Wall St. Rank hold VRS as of Q4 2020.

  • Macquarie Group reported no remaining Verso Corporation position as of Q4 2020 after selling out during the quarter.
  • Macquarie Group sold 2,153 Verso Corporation shares in Q4 2020, an estimated $17K.
  • Macquarie Group first reported a position in Verso Corporation in Q4 2017 and held it in 12 quarters.
  • Macquarie Group's Verso Corporation position peaked at $927K in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2020.

Based on Macquarie Group's 13F filing for Q4 2020, filed 16 Feb 2021.