ZCM
VRTV

Ziegler Capital Management’s VERITIV CORPORATION VRTV Stock Holding History

Ziegler 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
2023
Q3 		– Sell
-3,804
Closed -$478K – 418
2023
Q2 		$478K Buy
+3,804
New +$445K 0.02% 353

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ziegler Capital Management's VRTV Position: Q3 2023 in Review

Ziegler Capital Management sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 3,804 shares — an estimated $478K sold.

Ziegler Capital Management first reported a position in VRTV in Q2 2023 and held it in 1 quarter. The position peaked at $478K in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Ziegler Capital Management reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 3,804 VERITIV CORPORATION shares in Q3 2023, an estimated $478K.
  • Ziegler Capital Management first reported a position in VERITIV CORPORATION in Q2 2023 and held it in 1 quarter.
  • Ziegler Capital Management's VERITIV CORPORATION position peaked at $478K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.