MCM
VRS

Matarin Capital Management’s Verso Corporation VRS Stock Holding History

Matarin Capital Management’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
2020
Q4 		– Sell
-27,457
Closed -$217K – 220
2020
Q3 		$217K Sell
27,457
-5,092
-16% -$61.9K 0.05% 192
2020
Q2 		$389K Sell
32,549
-22,313
-41% -$292K 0.08% 176
2020
Q1 		$619K Sell
54,862
-48,826
-47% -$761K 0.1% 176
2019
Q4 		$1.87M Sell
103,688
-12,908
-11% -$207K 0.18% 164
2019
Q3 		$1.44M Sell
116,596
-694
-0.6% -$9.49K 0.11% 184
2019
Q2 		$2.23M Buy
117,290
+26,776
+30% +$541K 0.16% 171
2019
Q1 		$1.94M Buy
+90,514
New +$2.09M 0.14% 177

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.65B AUM 47.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Matarin Capital Management's VRS Position: Q4 2020 in Review

Matarin Capital Management sold out of Verso Corporation (VRS) in Q4 2020, closing a stake of 27,457 shares — an estimated $217K sold.

Matarin Capital Management first reported a position in VRS in Q1 2019 and held it in 7 quarters. The position peaked at $2.23M in Q2 2019. 106 funds tracked by Wall St. Rank hold VRS as of Q4 2020.

  • Matarin Capital Management reported no remaining Verso Corporation position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 27,457 Verso Corporation shares in Q4 2020, an estimated $217K.
  • Matarin Capital Management first reported a position in Verso Corporation in Q1 2019 and held it in 7 quarters.
  • Matarin Capital Management's Verso Corporation position peaked at $2.23M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.