WG
VRS

Winton Group’s Verso Corporation VRS Stock Holding History

Winton 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
2021
Q4 		– Sell
-24,922
Closed -$517K – 1531
2021
Q3 		$517K Sell
24,922
-494
-2% -$9.53K 0.03% 843
2021
Q2 		$450K Sell
25,416
-5,567
-18% -$91.8K 0.02% 971
2021
Q1 		$452K Sell
30,983
-4,629
-13% -$60.9K 0.03% 943
2020
Q4 		$428K Sell
35,612
-34,222
-49% -$339K 0.03% 864
2020
Q3 		$551K Sell
69,834
-49,164
-41% -$598K 0.02% 1074
2020
Q2 		$1.42M Buy
118,998
+21,506
+22% +$282K 0.04% 816
2020
Q1 		$1.1M Sell
97,492
-25,560
-21% -$398K 0.03% 765
2019
Q4 		$2.22M Buy
123,052
+35,384
+40% +$568K 0.03% 760
2019
Q3 		$1.08M Sell
87,668
-16
-0% -$219 0.01% 798
2019
Q2 		$1.67M Buy
87,684
+29,400
+50% +$594K 0.03% 307
2019
Q1 		$1.25M Buy
58,284
+28,741
+97% +$663K 0.03% 311
2018
Q4 		$662K Buy
29,543
+3,092
+12% +$83.5K 0.01% 410
2018
Q3 		$891K Buy
+26,451
New +$692K 0.02% 427

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winton Group's VRS Position: Q4 2021 in Review

Winton Group sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 24,922 shares — an estimated $517K sold.

Winton Group first reported a position in VRS in Q3 2018 and held it in 13 quarters. The position peaked at $2.22M in Q4 2019. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.

  • Winton Group reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 24,922 Verso Corporation shares in Q4 2021, an estimated $517K.
  • Winton Group first reported a position in Verso Corporation in Q3 2018 and held it in 13 quarters.
  • Winton Group's Verso Corporation position peaked at $2.22M in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.