MSA
VRTV

Mason Street Advisors’s VERITIV CORPORATION VRTV Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-4,623
Closed -$96K – 1347
2020
Q4 		$96K Sell
4,623
-28
-0.6% -$503 ﹤0.01% 1490
2020
Q3 		$59K Sell
4,651
-55
-1% -$882 ﹤0.01% 1494
2020
Q2 		$80K Buy
4,706
+276
+6% +$3.25K ﹤0.01% 1474
2020
Q1 		$35K Hold
4,430
– – ﹤0.01% 1506
2019
Q4 		$87K Buy
4,430
+111
+3% +$1.94K ﹤0.01% 1494
2019
Q3 		$78K Buy
4,319
+26
+0.6% +$447 ﹤0.01% 1491
2019
Q2 		$83K Buy
4,293
+208
+5% +$4.79K ﹤0.01% 1481
2019
Q1 		$108K Buy
4,085
+148
+4% +$4.52K ﹤0.01% 1510
2018
Q4 		$98K Buy
3,937
+603
+18% +$18.3K ﹤0.01% 1471
2018
Q3 		$121K Buy
3,334
+87
+3% +$3.73K ﹤0.01% 1467
2018
Q2 		$129K Buy
3,247
+157
+5% +$5.58K ﹤0.01% 1460
2018
Q1 		$121K Buy
3,090
+193
+7% +$5.86K ﹤0.01% 1449
2017
Q4 		$84K Buy
2,897
+76
+3% +$2.21K ﹤0.01% 1483
2017
Q3 		$92K Buy
2,821
+36
+1% +$1.2K ﹤0.01% 1464
2017
Q2 		$125K Buy
2,785
+100
+4% +$4.59K ﹤0.01% 1405
2017
Q1 		$139K Buy
2,685
+628
+31% +$34.6K ﹤0.01% 1370
2016
Q4 		$111K Buy
2,057
+377
+22% +$19.5K ﹤0.01% 1411
2016
Q3 		$84K Buy
1,680
+85
+5% +$3.93K ﹤0.01% 1422
2016
Q2 		$60K Buy
1,595
+144
+10% +$5.58K ﹤0.01% 1448
2016
Q1 		$54K Buy
1,451
+136
+10% +$4.48K ﹤0.01% 1448
2015
Q4 		$48K Buy
1,315
+113
+9% +$4.48K ﹤0.01% 1451
2015
Q3 		$45K Buy
1,202
+75
+7% +$2.75K ﹤0.01% 1445
2015
Q2 		$41K Buy
1,127
+44
+4% +$1.79K ﹤0.01% 1467
2015
Q1 		$48K Sell
1,083
-107
-9% -$5.34K ﹤0.01% 1449
2014
Q4 		$62K Buy
1,190
+27
+2% +$1.3K ﹤0.01% 1807
2014
Q3 		$58K Buy
+1,163
New +$49.3K ﹤0.01% 1802

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mason Street Advisors's VRTV Position: Q1 2021 in Review

Mason Street Advisors sold out of VERITIV CORPORATION (VRTV) in Q1 2021, closing a stake of 4,623 shares — an estimated $96K sold.

Mason Street Advisors first reported a position in VRTV in Q3 2014 and held it in 26 quarters. The position peaked at $139K in Q1 2017. 169 funds tracked by Wall St. Rank hold VRTV as of Q1 2021.

  • Mason Street Advisors reported no remaining VERITIV CORPORATION position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 4,623 VERITIV CORPORATION shares in Q1 2021, an estimated $96K.
  • Mason Street Advisors first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 26 quarters.
  • Mason Street Advisors's VERITIV CORPORATION position peaked at $139K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.