Macquarie Group
VRTV

Macquarie Group’s VERITIV CORPORATION VRTV Stock Holding History

Macquarie Group’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
2022
Q3 		– Sell
-187
Closed -$22.2K – 2244
2022
Q2 		$20K Buy
+187
New +$25.5K ﹤0.01% 2317
2019
Q1 		– Sell
-3,600
Closed -$90K – 2122
2018
Q4 		$90K Buy
3,600
+1,400
+64% +$42.5K ﹤0.01% 1514
2018
Q3 		$80K Buy
+2,200
New +$94.4K ﹤0.01% 1634
2015
Q2 		– Sell
-196
Closed -$9K – 1639
2015
Q1 		$9K Hold
196
– – ﹤0.01% 1543
2014
Q4 		$10K Buy
+196
New +$9.41K ﹤0.01% 1537

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's VRTV Position: Q3 2022 in Review

Macquarie Group sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 187 shares — an estimated $22.2K sold.

Macquarie Group first reported a position in VRTV in Q4 2014 and held it in 5 quarters. The position peaked at $90K in Q4 2018. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

  • Macquarie Group reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 187 VERITIV CORPORATION shares in Q3 2022, an estimated $22.2K.
  • Macquarie Group first reported a position in VERITIV CORPORATION in Q4 2014 and held it in 5 quarters.
  • Macquarie Group's VERITIV CORPORATION position peaked at $90K in Q4 2018.
  • 222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.