Manchester Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Manchester Capital 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
2020 Q2	–	Sell	-7	Closed	–	–	572
2020 Q1	$0	Buy	+7	New	+$89	﹤0.01%	573
2019 Q3	–	Sell	-49	Closed	-$1K	–	561
2019 Q2	$1K	Hold	49	–	–	﹤0.01%	552
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	641
2018 Q4	$2K	Hold	49	–	–	﹤0.01%	510
2018 Q3	$2K	Hold	49	–	–	﹤0.01%	520
2018 Q2	$2K	Hold	49	–	–	﹤0.01%	524
2018 Q1	$2K	Hold	49	–	–	﹤0.01%	544
2017 Q4	$1K	Hold	49	–	–	﹤0.01%	494
2017 Q3	$2K	Hold	49	–	–	﹤0.01%	473
2017 Q2	$2K	Hold	49	–	–	﹤0.01%	474
2017 Q1	$3K	Hold	49	–	–	﹤0.01%	482
2016 Q4	$3K	Hold	49	–	–	﹤0.01%	479
2016 Q3	$2K	Hold	49	–	–	﹤0.01%	504
2016 Q2	$2K	Hold	49	–	–	﹤0.01%	523
2016 Q1	$2K	Hold	49	–	–	﹤0.01%	580
2015 Q4	$2K	Hold	49	–	–	﹤0.01%	650
2015 Q3	$2K	Hold	49	–	–	﹤0.01%	628
2015 Q2	$2K	Hold	49	–	–	﹤0.01%	548
2015 Q1	$2K	Sell	49 -8	-14%	-$399	﹤0.01%	535
2014 Q4	$3K	Hold	57	–	–	﹤0.01%	1072
2014 Q3	$3K	Buy	+57	New	+$2.42K	﹤0.01%	1046

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Manchester Capital Management's VRTV Position: Q2 2020 in Review

Manchester Capital Management sold out of VERITIV CORPORATION (VRTV) in Q2 2020, closing a stake of 7 shares.

Manchester Capital Management first reported a position in VRTV in Q3 2014 and held it in 21 quarters. The position peaked at $3K in Q1 2017. 141 funds tracked by Wall St. Rank hold VRTV as of Q2 2020.

Manchester Capital Management reported no remaining VERITIV CORPORATION position as of Q2 2020 after selling out during the quarter.
Manchester Capital Management sold 7 VERITIV CORPORATION shares in Q2 2020.
Manchester Capital Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 21 quarters.
Manchester Capital Management's VERITIV CORPORATION position peaked at $3K in Q1 2017.
141 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2020.

Based on Manchester Capital Management's 13F filing for Q2 2020, filed 28 Sep 2020.