PTC
VRS

Petrus Trust Company’s Verso Corporation VRS Stock Holding History

Petrus Trust Company’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
-20,760
Closed -$164K – 266
2020
Q3 		$164K Buy
+20,760
New +$252K 0.02% 225
2018
Q2 		– Sell
-13,219
Closed -$223K – 313
2018
Q1 		$223K Buy
+13,219
New +$221K 0.05% 129

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 $5.72T 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 $1.56T 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

Petrus Trust Company's VRS Position: Q4 2020 in Review

Petrus Trust Company sold out of Verso Corporation (VRS) in Q4 2020, closing a stake of 20,760 shares — an estimated $164K sold.

Petrus Trust Company first reported a position in VRS in Q1 2018 and held it in 2 quarters. The position peaked at $223K in Q1 2018. 106 funds tracked by Wall St. Rank hold VRS as of Q4 2020.

  • Petrus Trust Company reported no remaining Verso Corporation position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 20,760 Verso Corporation shares in Q4 2020, an estimated $164K.
  • Petrus Trust Company first reported a position in Verso Corporation in Q1 2018 and held it in 2 quarters.
  • Petrus Trust Company's Verso Corporation position peaked at $223K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.