Veritiv Corp
US ˙ NYSE ˙ US9234541020
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityVRTV / Veritiv Corp
InstitutionElkfork Partners LLC
Latest Disclosed Ownership4,508 shares
Latest Disclosed Value $ 82,000
Elkfork Partners LLC reports 62.63% increase in ownership of VRTV / Veritiv Corp

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 4,508 shares of Veritiv Corp (US:VRTV) valued at $81,505 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 2,772 shares of Veritiv Corp. This represents a change in shares of 62.63% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Veritiv COM 923454102 4,508 1,736 62.63 82 51.85 0.0020
2019-08-13 2019-06-30 13F Veritiv COM 923454102 2,772 448 19.28 54 -11.48 0.0013
2019-05-13 2019-03-31 13F Veritiv COM 923454102 2,324 0 0.00 61 5.17 0.0015
2019-02-13 2018-12-31 13F Veritiv COM 923454102 2,324 84 3.75 58 -29.27 0.0016
2018-11-14 2018-09-30 13F Veritiv COM 923454102 2,240 280 14.29 82 5.13 0.0019
2018-08-13 2018-06-30 13F Veritiv COM 923454102 1,960 308 18.64 78 20.00 0.0020
2018-05-10 2018-03-31 13F Veritiv COM 923454102 1,652 0 0.00 65 35.42 0.0018
2018-02-24 2017-12-31 13F/A-1 Veritiv COM 923454102 1,652 280 20.41 48 6.67 0.0013
2017-11-14 2017-09-30 13F Veritiv COM 923454102 1,372 280 25.64 45 -8.16 0.0013
2017-08-14 2017-06-30 13F Veritiv COM 923454102 1,092 504 85.71 49 58.06 0.0015
2017-05-03 2017-03-31 13F Veritiv COM 923454102 588 196 50.00 31 47.62 0.0010
2017-02-10 2016-12-31 13F Veritiv COM 923454102 392 392 21 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.