Donald Smith & Co. Veritiv Cor transactions over time
VRTV
Veritiv Cor historical holders
total: 2
Transactions details
- Total transactions:
- 22
- New positions:
- 3
- Sold out:
- 3
- Added:
- 5
- Reduced:
- 11
- Held since:
- 2017 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2021 Q1
Donald Smith & Co. has been an institutional investor in Veritiv Cor (VRTV) since 2014 Q3. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired VRTV in 2014 Q3, initially purchasing 626,871 shares. Donald Smith & Co. later completely sold out the position and reinvested in VRTV again in 2017 Q3. Since the initial investment, Donald Smith & Co. has made 21 more transactions in this position.
When did Donald Smith & Co. exit their VRTV position?
Donald Smith & Co. no longer holds Veritiv Cor (VRTV). They sold off their entire position in 2021 Q1, closing out an investment that began in 2014 Q3.
When did Donald Smith & Co. first invest in VRTV?
Donald Smith & Co. first invested in Veritiv Cor (VRTV) in 2014 Q3 at the reported quarter-end price of $50.06 per share, acquiring 626,871 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for VRTV?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Veritiv Cor (VRTV) is approximately $29.69 per share. This represents their average reported price* across all buy transactions.
Has Donald Smith & Co. reinvested in VRTV after selling?
Yes, Donald Smith & Co. has shown renewed interest in Veritiv Cor (VRTV). After completely selling their position, they reinitiated an investment in 2017 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $29.69
- Weighted AVG sell price:
- $29.60
VRTV transactions history by Donald Smith & Co.
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$20.80
|
|
-100% (-43,419)
|
-0.04%
|
|
2020 Q4
|
0.04%
|
$20.80
|
-48.44% (-40,792)
|
|||
|
2020 Q1
|
0.04%
|
$7.86
|
+0.02% (+19)
|
|||
|
2019 Q4
|
0.06%
|
$19.67
|
-30.25% (-36,519)
|
|||
|
2019 Q2
|
0.09%
|
$19.42
|
-0.46% (-557)
|
|||
|
2019 Q1
|
0.12%
|
$26.32
|
+0.14% (+174)
|
|||
|
2018 Q4
|
0.11%
|
$24.97
|
+0.02% (+25)
|
|||
|
2018 Q3
|
0.14%
|
$36.40
|
-42.98% (-91,241)
|
|||
|
2018 Q2
|
0.24%
|
$39.85
|
-14.05% (-34,708)
|
|||
|
2018 Q1
|
0.26%
|
$39.20
|
-5.36% (-13,986)
|
|||
|
2017 Q4
|
0.18%
|
$28.90
|
+354.86% (+203,623)
|
|||
|
2017 Q3
|
0.04%
|
$32.50
|
new
|
|||
|
2016 Q4
|
0.00%
|
$50.17
|
-100% (-69,430)
|
|||
|
2016 Q3
|
0.10%
|
$50.17
|
-81.02% (-296,450)
|
|||
|
2016 Q2
|
0.38%
|
$37.58
|
-26.26% (-130,283)
|
|||
|
2016 Q1
|
0.52%
|
$37.26
|
-5.17% (-27,068)
|
|||
|
2015 Q4
|
0.49%
|
$36.22
|
new
|
|||
|
2015 Q3
|
0.00%
|
$36.46
|
-100% (-523,103)
|
|||
|
2015 Q2
|
0.42%
|
$36.46
|
-0.02% (-90)
|
|||
|
2015 Q1
|
0.49%
|
$44.13
|
-16.54% (-103,705)
|
|||
|
2014 Q4
|
0.65%
|
$51.87
|
+0.00% (+27)
|
|||
|
2014 Q3
|
0.65%
|
$50.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.