MC
VRTV

Moors & Cabot’s VERITIV CORPORATION VRTV Stock Holding History

Moors & Cabot’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
-11,993
Closed -$246K – 842
2020
Q4 		$246K Hold
11,993
– – 0.02% 584
2020
Q3 		$152K Hold
11,993
– – 0.01% 626
2020
Q2 		$199K Buy
+11,993
New +$141K 0.02% 578
2020
Q1 		– Sell
-10,993
Closed -$219K – 701
2019
Q4 		$219K Buy
10,993
+9
+0.1% +$157 0.02% 539
2019
Q3 		$201K Hold
10,984
– – 0.02% 549
2019
Q2 		$215K Hold
10,984
– – 0.03% 495
2019
Q1 		$290K Buy
10,984
+2,254
+26% +$68.9K 0.04% 406
2018
Q4 		$213K Buy
+8,730
New +$265K 0.03% 441

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

Moors & Cabot's VRTV Position: Q1 2021 in Review

Moors & Cabot sold out of VERITIV CORPORATION (VRTV) in Q1 2021, closing a stake of 11,993 shares — an estimated $246K sold.

Moors & Cabot first reported a position in VRTV in Q4 2018 and held it in 8 quarters. The position peaked at $290K in Q1 2019. 169 funds tracked by Wall St. Rank hold VRTV as of Q1 2021.

  • Moors & Cabot reported no remaining VERITIV CORPORATION position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 11,993 VERITIV CORPORATION shares in Q1 2021, an estimated $246K.
  • Moors & Cabot first reported a position in VERITIV CORPORATION in Q4 2018 and held it in 8 quarters.
  • Moors & Cabot's VERITIV CORPORATION position peaked at $290K in Q1 2019.
  • 169 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.