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AJO LP’s V2X VVX Stock Holding History

AJO LP’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,547
Closed -$64K – 826
2020
Q1 		$64K Buy
+1,547
New +$78.8K ﹤0.01% 619
2019
Q4 		– Sell
-79,585
Closed -$3.23M – 684
2019
Q3 		$3.23M Buy
79,585
+74,425
+1,442% +$3.06M 0.02% 350
2019
Q2 		$209K Sell
5,160
-11,153
-68% -$409K ﹤0.01% 600
2019
Q1 		$434K Sell
16,313
-143,415
-90% -$3.71M ﹤0.01% 587
2018
Q4 		$3.45M Buy
159,728
+22,294
+16% +$570K 0.02% 381
2018
Q3 		$4.29M Sell
137,434
-3,820
-3% -$123K 0.02% 381
2018
Q2 		$4.35M Sell
141,254
-15,181
-10% -$513K 0.02% 367
2018
Q1 		$5.83M Buy
156,435
+50,232
+47% +$1.63M 0.03% 308
2017
Q4 		$3.28M Buy
+106,203
New +$3.4M 0.01% 386
2017
Q2 		– Sell
-50,269
Closed -$1.12M – 644
2017
Q1 		$1.12M Buy
+50,269
New +$1.15M ﹤0.01% 419
2016
Q4 		– Sell
-37,639
Closed -$573K – 571
2016
Q3 		$573K Buy
37,639
+30,601
+435% +$918K ﹤0.01% 446
2016
Q2 		$201K Buy
+7,038
New +$169K ﹤0.01% 474
2014
Q4 		– Sell
-330,994
Closed -$6.46M – 486
2014
Q3 		$6.46M Buy
+330,994
New +$6.48M 0.03% 236

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AJO LP's VVX Position: Q2 2020 in Review

AJO LP sold out of V2X (VVX) in Q2 2020, closing a stake of 1,547 shares — an estimated $64K sold.

AJO LP first reported a position in VVX in Q3 2014 and held it in 13 quarters. The position peaked at $6.46M in Q3 2014. 165 funds tracked by Wall St. Rank hold VVX as of Q2 2020.

  • AJO LP reported no remaining V2X position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 1,547 V2X shares in Q2 2020, an estimated $64K.
  • AJO LP first reported a position in V2X in Q3 2014 and held it in 13 quarters.
  • AJO LP's V2X position peaked at $6.46M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held V2X as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.