Zebra Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Zebra Capital 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
2022 Q3	–	Sell	-5,883	Closed	-$639K	–	128
2022 Q2	$639K	Hold	5,883	–	–	1.88%	15
2022 Q1	$786K	Sell	5,883 -58	-1%	-$6.32K	1.81%	13
2021 Q4	$728K	Hold	5,941	–	–	1.16%	23
2021 Q3	$532K	Buy	5,941 +693	+13%	+$52.9K	0.64%	46
2021 Q2	$322K	Hold	5,248	–	–	0.38%	101
2021 Q1	$223K	Buy	+5,248	New	+$151K	0.25%	134
2018 Q2	–	Sell	-5,567	Closed	-$218K	–	366
2018 Q1	$218K	Buy	+5,567	New	+$169K	0.08%	302
2017 Q3	–	Sell	-16,167	Closed	-$728K	–	295
2017 Q2	$728K	Sell	16,167 -3,358	-17%	-$154K	0.23%	192
2017 Q1	$1.01M	Sell	19,525 -4,437	-19%	-$244K	0.31%	146
2016 Q4	$1.29M	Buy	23,962 +6,780	+39%	+$351K	0.39%	120
2016 Q3	$862K	Sell	17,182 -4,292	-20%	-$198K	0.27%	172
2016 Q2	$807K	Buy	+21,474	New	+$833K	0.28%	176

Other funds holding VRTV

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zebra Capital Management's VRTV Position: Q3 2022 in Review

Zebra Capital Management sold out of VERITIV CORPORATION (VRTV) in Q3 2022, closing a stake of 5,883 shares — an estimated $639K sold.

Zebra Capital Management first reported a position in VRTV in Q2 2016 and held it in 12 quarters. The position peaked at $1.29M in Q4 2016. 222 funds tracked by Wall St. Rank hold VRTV as of Q3 2022.

Zebra Capital Management reported no remaining VERITIV CORPORATION position as of Q3 2022 after selling out during the quarter.
Zebra Capital Management sold 5,883 VERITIV CORPORATION shares in Q3 2022, an estimated $639K.
Zebra Capital Management first reported a position in VERITIV CORPORATION in Q2 2016 and held it in 12 quarters.
Zebra Capital Management's VERITIV CORPORATION position peaked at $1.29M in Q4 2016.
222 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.