TSW
VRS

Thompson Siegel & Walmsley’s Verso Corporation VRS Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q3 		– Sell
-2,350
Closed -$42K – 755
2021
Q2 		$42K Hold
2,350
– – ﹤0.01% 516
2021
Q1 		$34K Hold
2,350
– – ﹤0.01% 512
2020
Q4 		$28K Buy
2,350
+800
+52% +$7.92K ﹤0.01% 505
2020
Q3 		$12K Buy
1,550
+500
+48% +$6.08K ﹤0.01% 573
2020
Q2 		$13K Buy
1,050
+350
+50% +$4.58K ﹤0.01% 568
2020
Q1 		$8K Buy
+700
New +$10.9K ﹤0.01% 579

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Siegel & Walmsley's VRS Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Verso Corporation (VRS) in Q3 2021, closing a stake of 2,350 shares — an estimated $42K sold.

Thompson Siegel & Walmsley first reported a position in VRS in Q1 2020 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 112 funds tracked by Wall St. Rank hold VRS as of Q3 2021.

  • Thompson Siegel & Walmsley reported no remaining Verso Corporation position as of Q3 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,350 Verso Corporation shares in Q3 2021, an estimated $42K.
  • Thompson Siegel & Walmsley first reported a position in Verso Corporation in Q1 2020 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Verso Corporation position peaked at $42K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.