Baker Ellis Asset Management’s V2X VVX Stock Holding History

Baker Ellis 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
2019 Q2	–	Sell	-13,200	Closed	-$351K	–	235
2019 Q1	$351K	Buy	+13,200	New	+$341K	0.1%	136

Other funds holding VVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Baker Ellis Asset Management's VVX Position: Q2 2019 in Review

Baker Ellis Asset Management sold out of V2X (VVX) in Q2 2019, closing a stake of 13,200 shares — an estimated $351K sold.

Baker Ellis Asset Management first reported a position in VVX in Q1 2019 and held it in 1 quarter. The position peaked at $351K in Q1 2019. 167 funds tracked by Wall St. Rank hold VVX as of Q2 2019.

Baker Ellis Asset Management reported no remaining V2X position as of Q2 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 13,200 V2X shares in Q2 2019, an estimated $351K.
Baker Ellis Asset Management first reported a position in V2X in Q1 2019 and held it in 1 quarter.
Baker Ellis Asset Management's V2X position peaked at $351K in Q1 2019.
167 funds tracked by Wall St. Rank held V2X as of Q2 2019.

Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.