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Bowling Portfolio Management’s V2X VVX Stock Holding History

Bowling Portfolio 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
-37,476
Closed -$996K – 402
2019
Q1 		$996K Sell
37,476
-65
-0.2% -$1.68K 0.16% 223
2018
Q4 		$810K Buy
+37,541
New +$959K 0.14% 229
2018
Q3 		– Sell
-49,762
Closed -$1.53M – 378
2018
Q2 		$1.53M Sell
49,762
-12,344
-20% -$417K 0.21% 184
2018
Q1 		$2.31M Buy
62,106
+40,818
+192% +$1.32M 0.32% 96
2017
Q4 		$657K Buy
+21,288
New +$681K 0.09% 280

Other funds holding VVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bowling Portfolio Management's VVX Position: Q2 2019 in Review

Bowling Portfolio Management sold out of V2X (VVX) in Q2 2019, closing a stake of 37,476 shares — an estimated $996K sold.

Bowling Portfolio Management first reported a position in VVX in Q4 2017 and held it in 5 quarters. The position peaked at $2.31M in Q1 2018. 167 funds tracked by Wall St. Rank hold VVX as of Q2 2019.

  • Bowling Portfolio Management reported no remaining V2X position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 37,476 V2X shares in Q2 2019, an estimated $996K.
  • Bowling Portfolio Management first reported a position in V2X in Q4 2017 and held it in 5 quarters.
  • Bowling Portfolio Management's V2X position peaked at $2.31M in Q1 2018.
  • 167 funds tracked by Wall St. Rank held V2X as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.