SIM
VRTV

Spark Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

Spark Investment 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 		– Sell
-13,300
Closed -$258K – 535
2019
Q2 		$258K Sell
13,300
-62,077
-82% -$1.43M 0.02% 437
2019
Q1 		$1.98M Buy
75,377
+12,277
+19% +$375K 0.09% 252
2018
Q4 		$1.57M Buy
+63,100
New +$1.92M 0.11% 239
2017
Q2 		– Sell
-53,100
Closed -$2.75M – 884
2017
Q1 		$2.75M Sell
53,100
-7,303
-12% -$402K 0.17% 191
2016
Q4 		$3.25M Buy
60,403
+7,403
+14% +$384K 0.27% 107
2016
Q3 		$2.66M Hold
53,000
– – 0.22% 148
2016
Q2 		$1.99M Buy
53,000
+7,600
+17% +$295K 0.19% 177
2016
Q1 		$1.69M Buy
45,400
+37,900
+505% +$1.25M 0.17% 192
2015
Q4 		$271K Buy
+7,500
New +$297K 0.03% 503

Other funds holding VRTV

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

Spark Investment Management's VRTV Position: Q3 2019 in Review

Spark Investment Management sold out of VERITIV CORPORATION (VRTV) in Q3 2019, closing a stake of 13,300 shares — an estimated $258K sold.

Spark Investment Management first reported a position in VRTV in Q4 2015 and held it in 9 quarters. The position peaked at $3.25M in Q4 2016. 171 funds tracked by Wall St. Rank hold VRTV as of Q3 2019.

  • Spark Investment Management reported no remaining VERITIV CORPORATION position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 13,300 VERITIV CORPORATION shares in Q3 2019, an estimated $258K.
  • Spark Investment Management first reported a position in VERITIV CORPORATION in Q4 2015 and held it in 9 quarters.
  • Spark Investment Management's VERITIV CORPORATION position peaked at $3.25M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.