Axa
VVX icon

Axa’s V2X VVX Stock Holding History

Axa’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
2021
Q1 		– Sell
-6,400
Closed -$318K – 1347
2020
Q4 		$318K Hold
6,400
– – ﹤0.01% 1132
2020
Q3 		$243K Sell
6,400
-13,911
-68% -$605K ﹤0.01% 1132
2020
Q2 		$998K Hold
20,311
– – ﹤0.01% 949
2020
Q1 		$841K Sell
20,311
-14,300
-41% -$728K ﹤0.01% 882
2019
Q4 		$1.77M Sell
34,611
-1,000
-3% -$48.2K 0.01% 817
2019
Q3 		$1.45M Sell
35,611
-509
-1% -$20.9K 0.01% 924
2019
Q2 		$1.47M Sell
36,120
-20,291
-36% -$745K 0.01% 907
2019
Q1 		$1.5M Buy
56,411
+2,300
+4% +$59.4K 0.01% 902
2018
Q4 		$1.17M Sell
54,111
-11,562
-18% -$295K 0.01% 940
2018
Q3 		$2.05M Hold
65,673
– – 0.01% 872
2018
Q2 		$2.02M Hold
65,673
– – 0.01% 849
2018
Q1 		$2.45M Hold
65,673
– – 0.01% 814
2017
Q4 		$2.03M Buy
65,673
+44,773
+214% +$1.43M 0.01% 860
2017
Q3 		$645K Buy
20,900
+14,100
+207% +$437K ﹤0.01% 1058
2017
Q2 		$220K Buy
+6,800
New +$189K ﹤0.01% 1190
2016
Q3 		– Sell
-10,100
Closed -$288K – 1350
2016
Q2 		$288K Sell
10,100
-27,798
-73% -$666K ﹤0.01% 1108
2016
Q1 		$862K Sell
37,898
-9,658
-20% -$192K ﹤0.01% 901
2015
Q4 		$993K Buy
47,556
+9,656
+25% +$225K ﹤0.01% 912
2015
Q3 		$835K Buy
+37,900
New +$918K ﹤0.01% 945
2014
Q4 		– Sell
-900
Closed -$18K – 1486
2014
Q3 		$18K Buy
+900
New +$17.6K ﹤0.01% 1401

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Axa's VVX Position: Q1 2021 in Review

Axa sold out of V2X (VVX) in Q1 2021, closing a stake of 6,400 shares — an estimated $318K sold.

Axa first reported a position in VVX in Q3 2014 and held it in 20 quarters. The position peaked at $2.45M in Q1 2018. 155 funds tracked by Wall St. Rank hold VVX as of Q1 2021.

  • Axa reported no remaining V2X position as of Q1 2021 after selling out during the quarter.
  • Axa sold 6,400 V2X shares in Q1 2021, an estimated $318K.
  • Axa first reported a position in V2X in Q3 2014 and held it in 20 quarters.
  • Axa's V2X position peaked at $2.45M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held V2X as of Q1 2021.

Based on Axa's 13F filing for Q1 2021, filed 14 May 2021.