Axa’s KVH Industries KVHI Stock Holding History

Axa’s Portfolio KVHI Stock Details KVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,274	Closed	-$182K	–	1267
2020 Q1	$182K	Hold	19,274	–	–	﹤0.01%	1104
2019 Q4	$215K	Sell	19,274 -11,177	-37%	-$119K	﹤0.01%	1119
2019 Q3	$324K	Hold	30,451	–	–	﹤0.01%	1173
2019 Q2	$331K	Sell	30,451 -5,241	-15%	-$51.8K	﹤0.01%	1147
2019 Q1	$364K	Sell	35,692 -12,090	-25%	-$133K	﹤0.01%	1152
2018 Q4	$492K	Hold	47,782	–	–	﹤0.01%	1088
2018 Q3	$626K	Sell	47,782 -17,683	-27%	-$223K	﹤0.01%	1109
2018 Q2	$877K	Sell	65,465 -24,076	-27%	-$269K	﹤0.01%	1033
2018 Q1	$927K	Hold	89,541	–	–	﹤0.01%	1022
2017 Q4	$927K	Hold	89,541	–	–	﹤0.01%	1024
2017 Q3	$1.07M	Buy	89,541 +2,641	+3%	+$28.8K	﹤0.01%	947
2017 Q2	$826K	Buy	+86,900	New	+$773K	﹤0.01%	965
2014 Q2	–	Sell	-3,200	Closed	-$42K	–	1411
2014 Q1	$42K	Buy	+3,200	New	+$42.8K	﹤0.01%	1338

Other funds holding KVHI

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Axa's KVHI Position: Q2 2020 in Review

Axa sold out of KVH Industries (KVHI) in Q2 2020, closing a stake of 19,274 shares — an estimated $182K sold.

Axa first reported a position in KVHI in Q1 2014 and held it in 13 quarters. The position peaked at $1.07M in Q3 2017. 61 funds tracked by Wall St. Rank hold KVHI as of Q2 2020.

Axa reported no remaining KVH Industries position as of Q2 2020 after selling out during the quarter.
Axa sold 19,274 KVH Industries shares in Q2 2020, an estimated $182K.
Axa first reported a position in KVH Industries in Q1 2014 and held it in 13 quarters.
Axa's KVH Industries position peaked at $1.07M in Q3 2017.
61 funds tracked by Wall St. Rank held KVH Industries as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.