Riverhead Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Riverhead Capital 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
2019 Q3	$54K	Buy	2,966 +1,200	+68%	+$20.6K	﹤0.01%	1429
2019 Q2	$34K	Buy	1,766 +200	+13%	+$4.61K	﹤0.01%	1471
2019 Q1	$41K	Hold	1,566	–	–	﹤0.01%	1452
2018 Q4	$39K	Buy	1,566 +100	+7%	+$3.04K	﹤0.01%	1442
2018 Q3	$53K	Buy	1,466 +200	+16%	+$8.58K	﹤0.01%	1485
2018 Q2	$50K	Buy	1,266 +100	+9%	+$3.56K	﹤0.01%	1461
2018 Q1	$46K	Hold	1,166	–	–	﹤0.01%	1476
2017 Q4	$34K	Buy	1,166 +200	+21%	+$5.81K	﹤0.01%	1501
2017 Q3	$31K	Buy	966 +234	+32%	+$7.82K	﹤0.01%	1495
2017 Q2	$33K	Buy	732 +332	+83%	+$15.2K	﹤0.01%	1478
2017 Q1	$21K	Buy	400 +100	+33%	+$5.51K	﹤0.01%	1462
2016 Q4	$16K	Buy	300 +100	+50%	+$5.18K	﹤0.01%	1445
2016 Q3	$10K	Buy	+200	New	+$9.24K	﹤0.01%	1435

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverhead Capital Management's VRTV Position: Q3 2019 in Review

Riverhead Capital Management increased its VERITIV CORPORATION (VRTV) stake by 68% in Q3 2019, buying an estimated $20.6K and bringing the position to 2,966 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Riverhead Capital Management first reported a position in VRTV in Q3 2016 and has held it in 13 quarters since. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2019.

Riverhead Capital Management held 2,966 shares of VERITIV CORPORATION worth $54K as of Q3 2019.
Riverhead Capital Management bought 1,200 VERITIV CORPORATION shares in Q3 2019, an estimated $20.6K.
VERITIV CORPORATION made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1429 holding.
Riverhead Capital Management first reported a position in VERITIV CORPORATION in Q3 2016 and has held it in 13 quarters since.
171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.