Northern Trust
VRS

Northern Trust’s Verso Corporation VRS Stock Holding History

Northern Trust’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
2022
Q1 		– Sell
-260,587
Closed -$7.04M – 4838
2021
Q4 		$7.04M Sell
260,587
-6,128
-2% -$138K ﹤0.01% 2485
2021
Q3 		$5.53M Sell
266,715
-44,496
-14% -$858K ﹤0.01% 2659
2021
Q2 		$5.51M Sell
311,211
-17,430
-5% -$287K ﹤0.01% 2786
2021
Q1 		$4.79M Sell
328,641
-42,279
-11% -$556K ﹤0.01% 2774
2020
Q4 		$4.46M Sell
370,920
-29,220
-7% -$289K ﹤0.01% 2748
2020
Q3 		$3.16M Sell
400,140
-51,706
-11% -$629K ﹤0.01% 2810
2020
Q2 		$5.4M Buy
451,846
+31,319
+7% +$410K ﹤0.01% 2468
2020
Q1 		$4.74M Buy
420,527
+2,089
+0.5% +$32.6K ﹤0.01% 2327
2019
Q4 		$7.54M Sell
418,438
-3,888
-0.9% -$62.4K ﹤0.01% 2359
2019
Q3 		$5.23M Buy
422,326
+17,419
+4% +$238K ﹤0.01% 2524
2019
Q2 		$7.71M Buy
404,907
+10,718
+3% +$217K ﹤0.01% 2313
2019
Q1 		$8.45M Sell
394,189
-570
-0.1% -$13.2K ﹤0.01% 2256
2018
Q4 		$8.84M Buy
394,759
+5,268
+1% +$142K ﹤0.01% 2165
2018
Q3 		$13.1M Buy
389,491
+8,673
+2% +$227K ﹤0.01% 2086
2018
Q2 		$8.29M Buy
380,818
+19,289
+5% +$368K ﹤0.01% 2388
2018
Q1 		$6.09M Buy
361,529
+5,440
+2% +$91K ﹤0.01% 2467
2017
Q4 		$6.26M Sell
356,089
-2,769
-0.8% -$26.5K ﹤0.01% 2467
2017
Q3 		$1.83M Buy
358,858
+11,618
+3% +$55.5K ﹤0.01% 3234
2017
Q2 		$1.63M Buy
347,240
+293,450
+546% +$1.39M ﹤0.01% 3287
2017
Q1 		$323K Buy
53,790
+15,856
+42% +$114K ﹤0.01% 3648
2016
Q4 		$269K Buy
+37,934
New +$229K ﹤0.01% 3682

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return