Bank of Montreal
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Bank of Montreal’s V2X VVX Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-3,317
Closed -$173K – 4937
2021
Q1 		$173K Sell
3,317
-1,870
-36% -$103K ﹤0.01% 3176
2020
Q4 		$266K Buy
5,187
+3,913
+307% +$175K ﹤0.01% 3062
2020
Q3 		$49K Sell
1,274
-838
-40% -$36.4K ﹤0.01% 3445
2020
Q2 		$91K Buy
2,112
+1,543
+271% +$74.6K ﹤0.01% 3138
2020
Q1 		$23K Sell
569
-1,339
-70% -$68.2K ﹤0.01% 3197
2019
Q4 		$98K Buy
1,908
+383
+25% +$18.5K ﹤0.01% 3506
2019
Q3 		$62K Sell
1,525
-76
-5% -$3.13K ﹤0.01% 3521
2019
Q2 		$65K Buy
1,601
+1,016
+174% +$37.3K ﹤0.01% 3569
2019
Q1 		$16K Buy
585
+157
+37% +$4.06K ﹤0.01% 3744
2018
Q4 		$9K Buy
428
+75
+21% +$1.92K ﹤0.01% 3924
2018
Q3 		$10K Sell
353
-2
-0.6% -$64 ﹤0.01% 3929
2018
Q2 		$10K Sell
355
-122
-26% -$4.13K ﹤0.01% 3961
2018
Q1 		$18K Buy
477
+151
+46% +$4.89K ﹤0.01% 3588
2017
Q4 		$10K Buy
326
+173
+113% +$5.53K ﹤0.01% 3781
2017
Q3 		$5K Hold
153
– – ﹤0.01% 3868
2017
Q2 		$5K Sell
153
-93
-38% -$2.59K ﹤0.01% 3877
2017
Q1 		$5K Hold
246
– – ﹤0.01% 3705
2016
Q4 		$5K Hold
246
– – ﹤0.01% 3753
2016
Q3 		$4K Hold
246
– – ﹤0.01% 3765
2016
Q2 		$8K Sell
246
-21
-8% -$503 ﹤0.01% 3635
2016
Q1 		$5K Sell
267
-368
-58% -$7.3K ﹤0.01% 3800
2015
Q4 		$13K Buy
635
+520
+452% +$12.1K ﹤0.01% 3548
2015
Q3 		$2K Sell
115
-103
-47% -$2.49K ﹤0.01% 3816
2015
Q2 		$5K Sell
218
-92
-30% -$2.37K ﹤0.01% 3630
2015
Q1 		$8K Sell
310
-778
-72% -$22.5K ﹤0.01% 3547
2014
Q4 		$30K Buy
1,088
+612
+129% +$15.5K ﹤0.01% 3215
2014
Q3 		$9K Buy
+476
New +$9.32K ﹤0.01% 3692

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of Montreal's VVX Position: Q2 2021 in Review

Bank of Montreal sold out of V2X (VVX) in Q2 2021, closing a stake of 3,317 shares — an estimated $173K sold.

Bank of Montreal first reported a position in VVX in Q3 2014 and held it in 27 quarters. The position peaked at $266K in Q4 2020. 145 funds tracked by Wall St. Rank hold VVX as of Q2 2021.

  • Bank of Montreal reported no remaining V2X position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,317 V2X shares in Q2 2021, an estimated $173K.
  • Bank of Montreal first reported a position in V2X in Q3 2014 and held it in 27 quarters.
  • Bank of Montreal's V2X position peaked at $266K in Q4 2020.
  • 145 funds tracked by Wall St. Rank held V2X as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.