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Chicago Equity Partners’s V2X VVX Stock Holding History

Chicago Equity Partners’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
-9,400
Closed -$482K – 877
2019
Q4 		$482K Buy
+9,400
New +$453K 0.03% 647
2019
Q2 		– Sell
-66,194
Closed -$1.76M – 980
2019
Q1 		$1.76M Sell
66,194
-36,890
-36% -$953K 0.07% 376
2018
Q4 		$2.23M Sell
103,084
-11,260
-10% -$288K 0.09% 316
2018
Q3 		$3.57M Sell
114,344
-42,620
-27% -$1.37M 0.1% 272
2018
Q2 		$4.84M Sell
156,964
-18,425
-11% -$623K 0.15% 189
2018
Q1 		$6.53M Buy
175,389
+3,095
+2% +$100K 0.21% 144
2017
Q4 		$5.32M Buy
172,294
+30,975
+22% +$991K 0.16% 180
2017
Q3 		$4.36M Buy
141,319
+50,315
+55% +$1.56M 0.14% 214
2017
Q2 		$2.94M Buy
91,004
+49,739
+121% +$1.38M 0.08% 297
2017
Q1 		$922K Sell
41,265
-135
-0.3% -$3.1K 0.03% 470
2016
Q4 		$987K Buy
41,400
+4,920
+13% +$100K 0.03% 466
2016
Q3 		$556K Buy
36,480
+13,360
+58% +$401K 0.02% 546
2016
Q2 		$659K Buy
+23,120
New +$554K 0.02% 458

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's VVX Position: Q1 2020 in Review

Chicago Equity Partners sold out of V2X (VVX) in Q1 2020, closing a stake of 9,400 shares — an estimated $482K sold.

Chicago Equity Partners first reported a position in VVX in Q2 2016 and held it in 13 quarters. The position peaked at $6.53M in Q1 2018. 163 funds tracked by Wall St. Rank hold VVX as of Q1 2020.

  • Chicago Equity Partners reported no remaining V2X position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 9,400 V2X shares in Q1 2020, an estimated $482K.
  • Chicago Equity Partners first reported a position in V2X in Q2 2016 and held it in 13 quarters.
  • Chicago Equity Partners's V2X position peaked at $6.53M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held V2X as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.