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VVX icon

Bailard’s V2X VVX Stock Holding History

Bailard’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
2019
Q3 		– Sell
-5,807
Closed -$236K – 599
2019
Q2 		$236K Buy
+5,807
New +$213K 0.01% 465
2018
Q4 		– Sell
-19,007
Closed -$593K – 563
2018
Q3 		$593K Buy
19,007
+10,600
+126% +$342K 0.03% 330
2018
Q2 		$259K Sell
8,407
-6,100
-42% -$206K 0.02% 465
2018
Q1 		$540K Sell
14,507
-1,200
-8% -$38.8K 0.03% 307
2017
Q4 		$485K Buy
+15,707
New +$502K 0.03% 315

Other funds holding VVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bailard's VVX Position: Q3 2019 in Review

Bailard sold out of V2X (VVX) in Q3 2019, closing a stake of 5,807 shares — an estimated $236K sold.

Bailard first reported a position in VVX in Q4 2017 and held it in 5 quarters. The position peaked at $593K in Q3 2018. 165 funds tracked by Wall St. Rank hold VVX as of Q3 2019.

  • Bailard reported no remaining V2X position as of Q3 2019 after selling out during the quarter.
  • Bailard sold 5,807 V2X shares in Q3 2019, an estimated $236K.
  • Bailard first reported a position in V2X in Q4 2017 and held it in 5 quarters.
  • Bailard's V2X position peaked at $593K in Q3 2018.
  • 165 funds tracked by Wall St. Rank held V2X as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.