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Alambic Investment Management’s V2X VVX Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-64,507
Closed -$2.4M – 461
2018
Q1 		$2.4M Sell
64,507
-20,533
-24% -$664K 0.33% 103
2017
Q4 		$2.62M Sell
85,040
-6,940
-8% -$222K 0.32% 114
2017
Q3 		$2.84M Buy
91,980
+4,482
+5% +$139K 0.31% 115
2017
Q2 		$2.83M Sell
87,498
-14,618
-14% -$407K 0.34% 82
2017
Q1 		$2.28M Buy
102,116
+19,330
+23% +$443K 0.28% 109
2016
Q4 		$1.97M Buy
82,786
+13,000
+19% +$264K 0.35% 78
2016
Q3 		$1.06M Buy
69,786
+16,830
+32% +$505K 0.25% 143
2016
Q2 		$1.51M Buy
52,956
+86
+0.2% +$2.06K 0.38% 67
2016
Q1 		$1.2M Buy
52,870
+19,720
+59% +$391K 0.39% 73
2015
Q4 		$693K Buy
+33,150
New +$772K 0.42% 72

Other funds holding VVX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alambic Investment Management's VVX Position: Q2 2018 in Review

Alambic Investment Management sold out of V2X (VVX) in Q2 2018, closing a stake of 64,507 shares — an estimated $2.4M sold.

Alambic Investment Management first reported a position in VVX in Q4 2015 and held it in 10 quarters. The position peaked at $2.84M in Q3 2017. 177 funds tracked by Wall St. Rank hold VVX as of Q2 2018.

  • Alambic Investment Management reported no remaining V2X position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 64,507 V2X shares in Q2 2018, an estimated $2.4M.
  • Alambic Investment Management first reported a position in V2X in Q4 2015 and held it in 10 quarters.
  • Alambic Investment Management's V2X position peaked at $2.84M in Q3 2017.
  • 177 funds tracked by Wall St. Rank held V2X as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.