MCM
VRTV

Matarin Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Matarin Capital Management’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
Q4 		$391K Sell
18,827
-2,874
-13% -$51.7K 0.1% 170
2020
Q3 		$275K Sell
21,701
-2,485
-10% -$39.9K 0.06% 189
2020
Q2 		$410K Buy
+24,186
New +$285K 0.08% 174
2020
Q1 		– Sell
-83,676
Closed -$1.65M – 252
2019
Q4 		$1.65M Sell
83,676
-5,019
-6% -$87.6K 0.16% 167
2019
Q3 		$1.6M Sell
88,695
-3,991
-4% -$68.7K 0.12% 180
2019
Q2 		$1.8M Sell
92,686
-6,515
-7% -$150K 0.13% 184
2019
Q1 		$2.61M Sell
99,201
-105
-0.1% -$3.21K 0.19% 160
2018
Q4 		$2.48M Buy
99,306
+11,686
+13% +$355K 0.2% 164
2018
Q3 		$3.19M Buy
87,620
+69,960
+396% +$3M 0.21% 153
2018
Q2 		$704K Buy
+17,660
New +$628K 0.05% 230
2017
Q3 		– Sell
-16,879
Closed -$760K – 307
2017
Q2 		$760K Sell
16,879
-69,195
-80% -$3.18M 0.07% 195
2017
Q1 		$4.46M Buy
86,074
+17,695
+26% +$975K 0.44% 84
2016
Q4 		$3.68M Buy
68,379
+16,130
+31% +$836K 0.41% 93
2016
Q3 		$2.62M Buy
52,249
+5,035
+11% +$233K 0.29% 139
2016
Q2 		$1.77M Sell
47,214
-6,604
-12% -$256K 0.24% 147
2016
Q1 		$2.01M Sell
53,818
-12,569
-19% -$414K 0.28% 132
2015
Q4 		$2.4M Sell
66,387
-2,698
-4% -$107K 0.36% 118
2015
Q3 		$2.57M Buy
69,085
+23,960
+53% +$878K 0.53% 77
2015
Q2 		$1.65M Buy
45,125
+1,115
+3% +$45.3K 0.47% 94
2015
Q1 		$1.94M Buy
+44,010
New +$2.2M 0.59% 77

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Matarin Capital Management reduced its VERITIV CORPORATION (VRTV) stake by 13% in Q4 2020, selling an estimated $51.7K and leaving 18,827 shares worth $391K. The position accounts for 0.1% of the portfolio, ranked #170.

Matarin Capital Management first reported a position in VRTV in Q1 2015 and has held it in 20 quarters since. The position peaked at $4.46M in Q1 2017. 143 funds tracked by Wall St. Rank hold VRTV as of Q4 2020.

  • Matarin Capital Management held 18,827 shares of VERITIV CORPORATION worth $391K as of Q4 2020.
  • Matarin Capital Management sold 2,874 VERITIV CORPORATION shares in Q4 2020, an estimated $51.7K.
  • VERITIV CORPORATION made up 0.1% of Matarin Capital Management's portfolio in Q4 2020, its #170 holding.
  • Matarin Capital Management first reported a position in VERITIV CORPORATION in Q1 2015 and has held it in 20 quarters since.
  • Matarin Capital Management's VERITIV CORPORATION position peaked at $4.46M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2020.

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