MWNA
VRTV

Marshall Wace North America’s VERITIV CORPORATION VRTV Stock Holding History

Marshall Wace North America’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
Q1 		– Sell
-416
Closed -$8K – 1683
2019
Q4 		$8K Buy
+416
New +$7.26K ﹤0.01% 1235
2017
Q4 		– Sell
-22,614
Closed -$746K – 1667
2017
Q3 		$746K Sell
22,614
-3,319
-13% -$111K ﹤0.01% 1005
2017
Q2 		$1.17M Sell
25,933
-5,829
-18% -$268K 0.01% 899
2017
Q1 		$1.65M Buy
+31,762
New +$1.75M 0.01% 614

Other funds holding VRTV

BG
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace North America's VRTV Position: Q1 2020 in Review

Marshall Wace North America sold out of VERITIV CORPORATION (VRTV) in Q1 2020, closing a stake of 416 shares — an estimated $8K sold.

Marshall Wace North America first reported a position in VRTV in Q1 2017 and held it in 4 quarters. The position peaked at $1.65M in Q1 2017. 152 funds tracked by Wall St. Rank hold VRTV as of Q1 2020.

  • Marshall Wace North America reported no remaining VERITIV CORPORATION position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 416 VERITIV CORPORATION shares in Q1 2020, an estimated $8K.
  • Marshall Wace North America first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's VERITIV CORPORATION position peaked at $1.65M in Q1 2017.
  • 152 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.