SFM
VRS

Systematic Financial Management’s Verso Corporation VRS Stock Holding History

Systematic Financial Management’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
2019
Q4 		– Sell
-44,895
Closed -$556K – 585
2019
Q3 		$556K Sell
44,895
-7,930
-15% -$108K 0.02% 314
2019
Q2 		$1.01M Buy
52,825
+900
+2% +$18.2K 0.04% 274
2019
Q1 		$1.11M Buy
51,925
+3,435
+7% +$79.3K 0.04% 456
2018
Q4 		$1.09M Sell
48,490
-965
-2% -$26.1K 0.03% 436
2018
Q3 		$1.67M Sell
49,455
-25,610
-34% -$670K 0.04% 298
2018
Q2 		$1.63M Buy
+75,065
New +$1.43M 0.04% 288

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Systematic Financial Management's VRS Position: Q4 2019 in Review

Systematic Financial Management sold out of Verso Corporation (VRS) in Q4 2019, closing a stake of 44,895 shares — an estimated $556K sold.

Systematic Financial Management first reported a position in VRS in Q2 2018 and held it in 6 quarters. The position peaked at $1.67M in Q3 2018. 143 funds tracked by Wall St. Rank hold VRS as of Q4 2019.

  • Systematic Financial Management reported no remaining Verso Corporation position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 44,895 Verso Corporation shares in Q4 2019, an estimated $556K.
  • Systematic Financial Management first reported a position in Verso Corporation in Q2 2018 and held it in 6 quarters.
  • Systematic Financial Management's Verso Corporation position peaked at $1.67M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.