Stone Ridge Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-19,187	Closed	-$347K	–	1071
2019 Q3	$347K	Buy	19,187 +500	+3%	+$8.6K	0.02%	807
2019 Q2	$363K	Buy	18,687 +4,900	+36%	+$113K	0.02%	848
2019 Q1	$363K	Sell	13,787 -9,744	-41%	-$298K	0.02%	847
2018 Q4	$588K	Buy	23,531 +12,257	+109%	+$372K	0.04%	702
2018 Q3	$410K	Buy	11,274 +1,981	+21%	+$85K	0.02%	934
2018 Q2	$370K	Hold	9,293	–	–	0.02%	931
2018 Q1	$364K	Hold	9,293	–	–	0.02%	950
2017 Q4	$269K	Buy	+9,293	New	+$270K	0.02%	1115

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Stone Ridge Asset Management's VRTV Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of VERITIV CORPORATION (VRTV) in Q4 2019, closing a stake of 19,187 shares — an estimated $347K sold.

Stone Ridge Asset Management first reported a position in VRTV in Q4 2017 and held it in 8 quarters. The position peaked at $588K in Q4 2018. 161 funds tracked by Wall St. Rank hold VRTV as of Q4 2019.

Stone Ridge Asset Management reported no remaining VERITIV CORPORATION position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 19,187 VERITIV CORPORATION shares in Q4 2019, an estimated $347K.
Stone Ridge Asset Management first reported a position in VERITIV CORPORATION in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's VERITIV CORPORATION position peaked at $588K in Q4 2018.
161 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.