Oxford Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Oxford Asset 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 Q1	–	Sell	-26,722	Closed	-$526K	–	1456
2019 Q4	$526K	Buy	26,722 +13,101	+96%	+$229K	0.01%	1212
2019 Q3	$246K	Sell	13,621 -7,517	-36%	-$129K	0.01%	1521
2019 Q2	$410K	Sell	21,138 -413	-2%	-$9.52K	0.01%	1349
2019 Q1	$567K	Sell	21,551 -53,468	-71%	-$1.63M	0.01%	1159
2018 Q4	$1.87M	Buy	75,019 +24,838	+49%	+$754K	0.05%	502
2018 Q3	$1.82M	Buy	+50,181	New	+$2.15M	0.04%	717
2017 Q3	–	Sell	-7,743	Closed	-$348K	–	1756
2017 Q2	$348K	Sell	7,743 -7,148	-48%	-$328K	0.01%	1216
2017 Q1	$771K	Buy	+14,891	New	+$820K	0.02%	907
2016 Q3	–	Sell	-33,482	Closed	-$1.26M	–	880
2016 Q2	$1.26M	Sell	33,482 -15,636	-32%	-$606K	0.04%	441
2016 Q1	$1.83M	Sell	49,118 -2,822	-5%	-$92.9K	0.05%	387
2015 Q4	$1.91M	Buy	+51,940	New	+$2.06M	0.05%	411

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Asset Management's VRTV Position: Q1 2020 in Review

Oxford Asset Management sold out of VERITIV CORPORATION (VRTV) in Q1 2020, closing a stake of 26,722 shares — an estimated $526K sold.

Oxford Asset Management first reported a position in VRTV in Q4 2015 and held it in 11 quarters. The position peaked at $1.91M in Q4 2015. 152 funds tracked by Wall St. Rank hold VRTV as of Q1 2020.

Oxford Asset Management reported no remaining VERITIV CORPORATION position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 26,722 VERITIV CORPORATION shares in Q1 2020, an estimated $526K.
Oxford Asset Management first reported a position in VERITIV CORPORATION in Q4 2015 and held it in 11 quarters.
Oxford Asset Management's VERITIV CORPORATION position peaked at $1.91M in Q4 2015.
152 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.