ClearBridge Investments’s V2X VVX Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-45	Closed	-$2K	–	988
2020 Q2	$2K	Hold	45	–	–	﹤0.01%	944
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	1019
2019 Q4	$2K	Hold	45	–	–	﹤0.01%	1070
2019 Q3	$2K	Hold	45	–	–	﹤0.01%	1085
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	1069
2019 Q1	$1K	Hold	45	–	–	﹤0.01%	1068
2018 Q4	$1K	Hold	45	–	–	﹤0.01%	1116
2018 Q3	$1K	Hold	45	–	–	﹤0.01%	1120
2018 Q2	$1K	Hold	45	–	–	﹤0.01%	1143
2018 Q1	$2K	Hold	45	–	–	﹤0.01%	1105
2017 Q4	$1K	Hold	45	–	–	﹤0.01%	1161
2017 Q3	$1K	Buy	+45	New	+$1.39K	﹤0.01%	1178
2016 Q2	–	Sell	-315	Closed	-$7K	–	1086
2016 Q1	$7K	Hold	315	–	–	﹤0.01%	1004
2015 Q4	$7K	Sell	315 -137	-30%	-$3.19K	﹤0.01%	1058
2015 Q3	$10K	Hold	452	–	–	﹤0.01%	1076
2015 Q2	$11K	Sell	452 -259	-36%	-$6.67K	﹤0.01%	1074
2015 Q1	$18K	Sell	711 -44	-6%	-$1.27K	﹤0.01%	1061
2014 Q4	$21K	Hold	755	–	–	﹤0.01%	1060
2014 Q3	$15K	Buy	+755	New	+$14.8K	﹤0.01%	1076

Other funds holding VVX

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ClearBridge Investments's VVX Position: Q3 2020 in Review

ClearBridge Investments sold out of V2X (VVX) in Q3 2020, closing a stake of 45 shares — an estimated $2K sold.

ClearBridge Investments first reported a position in VVX in Q3 2014 and held it in 19 quarters. The position peaked at $21K in Q4 2014. 157 funds tracked by Wall St. Rank hold VVX as of Q3 2020.

ClearBridge Investments reported no remaining V2X position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 45 V2X shares in Q3 2020, an estimated $2K.
ClearBridge Investments first reported a position in V2X in Q3 2014 and held it in 19 quarters.
ClearBridge Investments's V2X position peaked at $21K in Q4 2014.
157 funds tracked by Wall St. Rank held V2X as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.