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 $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 $5.7T 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return