Wellington Management Group
VRS

Wellington Management Group’s Verso Corporation VRS Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-38,564
Closed -$826K – 2156
2019
Q1 		$826K Hold
38,564
– – ﹤0.01% 1804
2018
Q4 		$864K Buy
38,564
+20,996
+120% +$567K ﹤0.01% 1824
2018
Q3 		$591K Buy
+17,568
New +$459K ﹤0.01% 1994

Other funds holding VRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Wellington Management Group's VRS Position: Q2 2019 in Review

Wellington Management Group sold out of Verso Corporation (VRS) in Q2 2019, closing a stake of 38,564 shares — an estimated $826K sold.

Wellington Management Group first reported a position in VRS in Q3 2018 and held it in 3 quarters. The position peaked at $864K in Q4 2018. 161 funds tracked by Wall St. Rank hold VRS as of Q2 2019.

  • Wellington Management Group reported no remaining Verso Corporation position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 38,564 Verso Corporation shares in Q2 2019, an estimated $826K.
  • Wellington Management Group first reported a position in Verso Corporation in Q3 2018 and held it in 3 quarters.
  • Wellington Management Group's Verso Corporation position peaked at $864K in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.