Caption Management’s V2X VVX Stock Holding History

Caption 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	-14,500	Closed	-$386K	–	843
2019 Q1	$386K	Buy	+14,500	New	+$375K	0.02%	456

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

Caption Management's VVX Position: Q2 2019 in Review

Caption Management sold out of V2X (VVX) in Q2 2019, closing a stake of 14,500 shares — an estimated $386K sold.

Caption Management first reported a position in VVX in Q1 2019 and held it in 1 quarter. The position peaked at $386K in Q1 2019. 167 funds tracked by Wall St. Rank hold VVX as of Q2 2019.

Caption Management reported no remaining V2X position as of Q2 2019 after selling out during the quarter.
Caption Management sold 14,500 V2X shares in Q2 2019, an estimated $386K.
Caption Management first reported a position in V2X in Q1 2019 and held it in 1 quarter.
Caption Management's V2X position peaked at $386K in Q1 2019.
167 funds tracked by Wall St. Rank held V2X as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.