Allianz Asset Management
VVX icon

Allianz Asset Management’s V2X VVX Stock Holding History

Allianz Asset 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
2020
Q3 		– Sell
-26,594
Closed -$1.31M – 2420
2020
Q2 		$1.31M Buy
+26,594
New +$1.29M ﹤0.01% 1757
2015
Q2 		– Sell
-16,933
Closed -$432K – 2515
2015
Q1 		$432K Buy
16,933
+896
+6% +$25.9K ﹤0.01% 2020
2014
Q4 		$439K Buy
+16,037
New +$407K ﹤0.01% 2038

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Allianz Asset Management's VVX Position: Q3 2020 in Review

Allianz Asset Management sold out of V2X (VVX) in Q3 2020, closing a stake of 26,594 shares — an estimated $1.31M sold.

Allianz Asset Management first reported a position in VVX in Q4 2014 and held it in 3 quarters. The position peaked at $1.31M in Q2 2020. 157 funds tracked by Wall St. Rank hold VVX as of Q3 2020.

  • Allianz Asset Management reported no remaining V2X position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 26,594 V2X shares in Q3 2020, an estimated $1.31M.
  • Allianz Asset Management first reported a position in V2X in Q4 2014 and held it in 3 quarters.
  • Allianz Asset Management's V2X position peaked at $1.31M in Q2 2020.
  • 157 funds tracked by Wall St. Rank held V2X as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.