Massachusetts Financial Services
VRS

Massachusetts Financial Services’s Verso Corporation VRS Stock Holding History

Massachusetts Financial Services’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
2021
Q3 		– Sell
-108,848
Closed -$1.93M – 956
2021
Q2 		$1.93M Buy
108,848
+935
+0.9% +$15.4K ﹤0.01% 785
2021
Q1 		$1.57M Sell
107,913
-12,791
-11% -$168K ﹤0.01% 799
2020
Q4 		$1.45M Sell
120,704
-1,211
-1% -$12K ﹤0.01% 768
2020
Q3 		$962K Sell
121,915
-4,776
-4% -$58.1K ﹤0.01% 777
2020
Q2 		$1.51M Buy
+126,691
New +$1.66M ﹤0.01% 709
2019
Q3 		– Sell
-119,721
Closed -$2.28M – 863
2019
Q2 		$2.28M Buy
119,721
+16,755
+16% +$339K ﹤0.01% 716
2019
Q1 		$2.21M Buy
102,966
+3,851
+4% +$88.9K ﹤0.01% 707
2018
Q4 		$2.22M Buy
99,115
+8,262
+9% +$223K ﹤0.01% 698
2018
Q3 		$3.06M Sell
90,853
-211
-0.2% -$5.52K ﹤0.01% 693
2018
Q2 		$1.98M Buy
91,064
+12,474
+16% +$238K ﹤0.01% 714
2018
Q1 		$1.32M Buy
78,590
+2,304
+3% +$38.5K ﹤0.01% 733
2017
Q4 		$1.34M Buy
+76,286
New +$729K ﹤0.01% 728

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's VRS Position: Q3 2021 in Review

Massachusetts Financial Services sold out of Verso Corporation (VRS) in Q3 2021, closing a stake of 108,848 shares — an estimated $1.93M sold.

Massachusetts Financial Services first reported a position in VRS in Q4 2017 and held it in 12 quarters. The position peaked at $3.06M in Q3 2018. 112 funds tracked by Wall St. Rank hold VRS as of Q3 2021.

  • Massachusetts Financial Services reported no remaining Verso Corporation position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 108,848 Verso Corporation shares in Q3 2021, an estimated $1.93M.
  • Massachusetts Financial Services first reported a position in Verso Corporation in Q4 2017 and held it in 12 quarters.
  • Massachusetts Financial Services's Verso Corporation position peaked at $3.06M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.