Brooktree Capital Management’s V2X VVX Stock Holding History

Brooktree Capital 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
2020 Q1	–	Sell	-500	Closed	-$26K	–	114
2019 Q4	$26K	Buy	+500	New	+$24.1K	0.02%	78

Other funds holding VVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Brooktree Capital Management's VVX Position: Q1 2020 in Review

Brooktree Capital Management sold out of V2X (VVX) in Q1 2020, closing a stake of 500 shares — an estimated $26K sold.

Brooktree Capital Management first reported a position in VVX in Q4 2019 and held it in 1 quarter. The position peaked at $26K in Q4 2019. 163 funds tracked by Wall St. Rank hold VVX as of Q1 2020.

Brooktree Capital Management reported no remaining V2X position as of Q1 2020 after selling out during the quarter.
Brooktree Capital Management sold 500 V2X shares in Q1 2020, an estimated $26K.
Brooktree Capital Management first reported a position in V2X in Q4 2019 and held it in 1 quarter.
Brooktree Capital Management's V2X position peaked at $26K in Q4 2019.
163 funds tracked by Wall St. Rank held V2X as of Q1 2020.

Based on Brooktree Capital Management's 13F filing for Q1 2020, filed 6 May 2020.