CL
VVX icon

CSS LLC’s V2X VVX Stock Holding History

CSS LLC’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
2015
Q4 		– Sell
-21,828
Closed -$481K – 790
2015
Q3 		$481K Sell
21,828
-106
-0.5% -$2.57K 0.04% 396
2015
Q2 		$545K Hold
21,934
– – 0.03% 420
2015
Q1 		$559K Hold
21,934
– – 0.04% 410
2014
Q4 		$601K Hold
21,934
– – 0.04% 407
2014
Q3 		$428K Buy
+21,934
New +$430K 0.03% 511

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BIT
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return