Systematic Financial Management’s VERITIV CORPORATION VRTV Stock Holding History

Systematic Financial 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
2020 Q3	–	Sell	-17,845	Closed	-$303K	–	473
2020 Q2	$303K	Buy	17,845 +3,340	+23%	+$39.4K	0.02%	369
2020 Q1	$114K	Sell	14,505 -10,015	-41%	-$127K	0.01%	452
2019 Q4	$482K	Hold	24,520	–	–	0.02%	420
2019 Q3	$443K	Buy	+24,520	New	+$422K	0.02%	425
2019 Q1	–	Sell	-38,370	Closed	-$958K	–	682
2018 Q4	$958K	Buy	+38,370	New	+$1.16M	0.03%	495
2015 Q3	–	Sell	-135	Closed	-$4K	–	711
2015 Q2	$4K	Hold	135	–	–	﹤0.01%	666
2015 Q1	$5K	Hold	135	–	–	﹤0.01%	652
2014 Q4	$7K	Hold	135	–	–	﹤0.01%	654
2014 Q3	$6K	Buy	+135	New	+$5.73K	﹤0.01%	669

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Systematic Financial Management's VRTV Position: Q3 2020 in Review

Systematic Financial Management sold out of VERITIV CORPORATION (VRTV) in Q3 2020, closing a stake of 17,845 shares — an estimated $303K sold.

Systematic Financial Management first reported a position in VRTV in Q3 2014 and held it in 9 quarters. The position peaked at $958K in Q4 2018. 137 funds tracked by Wall St. Rank hold VRTV as of Q3 2020.

Systematic Financial Management reported no remaining VERITIV CORPORATION position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 17,845 VERITIV CORPORATION shares in Q3 2020, an estimated $303K.
Systematic Financial Management first reported a position in VERITIV CORPORATION in Q3 2014 and held it in 9 quarters.
Systematic Financial Management's VERITIV CORPORATION position peaked at $958K in Q4 2018.
137 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.