Channing Capital Management’s V2X VVX Stock Holding History

Channing 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
2023 Q4	–	Sell	-7,122	Closed	-$368K	–	164
2023 Q3	$368K	Hold	7,122	–	–	0.01%	112
2023 Q2	$353K	Buy	+7,122	New	+$311K	0.01%	128

Other funds holding VVX

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Channing Capital Management's VVX Position: Q4 2023 in Review

Channing Capital Management sold out of V2X (VVX) in Q4 2023, closing a stake of 7,122 shares — an estimated $368K sold.

Channing Capital Management first reported a position in VVX in Q2 2023 and held it in 2 quarters. The position peaked at $368K in Q3 2023. 162 funds tracked by Wall St. Rank hold VVX as of Q4 2023.

Channing Capital Management reported no remaining V2X position as of Q4 2023 after selling out during the quarter.
Channing Capital Management sold 7,122 V2X shares in Q4 2023, an estimated $368K.
Channing Capital Management first reported a position in V2X in Q2 2023 and held it in 2 quarters.
Channing Capital Management's V2X position peaked at $368K in Q3 2023.
162 funds tracked by Wall St. Rank held V2X as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.