QI
VRTV

QS Investors’s VERITIV CORPORATION VRTV Stock Holding History

QS Investors’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
Q2 		$1.12M Hold
18,300
– – 0.01% 471
2021
Q1 		$779K Sell
18,300
-16,540
-47% -$475K 0.01% 599
2020
Q4 		$724K Buy
34,840
+10,100
+41% +$182K 0.01% 614
2020
Q3 		$314K Sell
24,740
-98,500
-80% -$1.58M ﹤0.01% 901
2020
Q2 		$2.09M Hold
123,240
– – 0.03% 469
2020
Q1 		$969K Buy
123,240
+400
+0.3% +$5.08K 0.02% 672
2019
Q4 		$2.37M Sell
122,840
-1,800
-1% -$31.4K 0.02% 546
2019
Q3 		$2.25M Hold
124,640
– – 0.02% 529
2019
Q2 		$2.42M Buy
124,640
+33,937
+37% +$782K 0.03% 513
2019
Q1 		$2.39M Buy
90,703
+41,747
+85% +$1.28M 0.03% 533
2018
Q4 		$1.22M Buy
48,956
+48,800
+31,282% +$1.48M 0.02% 712
2018
Q3 		$6K Hold
156
– – ﹤0.01% 1592
2018
Q2 		$6K Buy
156
+11
+8% +$391 ﹤0.01% 1607
2018
Q1 		$6K Buy
145
+16
+12% +$486 ﹤0.01% 1608
2017
Q4 		$4K Buy
129
+119
+1,190% +$3.46K ﹤0.01% 1626
2017
Q3 		$1K Hold
10
– – ﹤0.01% 1902
2017
Q2 		$1K Hold
10
– – ﹤0.01% 1917
2017
Q1 		$1K Hold
10
– – ﹤0.01% 1930
2016
Q4 		$1K Hold
10
– – ﹤0.01% 1818
2016
Q3 		$1K Buy
10
+3
+43% +$139 ﹤0.01% 1812
2016
Q2 		$1K Buy
+7
New +$271 ﹤0.01% 1868
2016
Q1 		– Sell
-7
Closed -$1K – 2083
2015
Q4 		$1K Buy
+7
New +$277 ﹤0.01% 1899

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

QS Investors's VRTV Position: Q2 2021 in Review

QS Investors held its VERITIV CORPORATION (VRTV) position steady in Q2 2021 at 18,300 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #471.

QS Investors first reported a position in VRTV in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.42M in Q2 2019. 186 funds tracked by Wall St. Rank hold VRTV as of Q2 2021.

  • QS Investors held 18,300 shares of VERITIV CORPORATION worth $1.12M as of Q2 2021.
  • QS Investors left its VERITIV CORPORATION share count unchanged in Q2 2021.
  • VERITIV CORPORATION made up 0.01% of QS Investors's portfolio in Q2 2021, its #471 holding.
  • QS Investors first reported a position in VERITIV CORPORATION in Q4 2015 and has held it in 22 quarters since.
  • QS Investors's VERITIV CORPORATION position peaked at $2.42M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.