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Dalton, Greiner, Hartman, Maher & Co’s V2X VVX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-7,683
Closed -$411K – 129
2021
Q1 		$411K Sell
7,683
-9,921
-56% -$544K 0.33% 119
2020
Q4 		$875K Sell
17,604
-40,296
-70% -$1.8M 0.18% 110
2020
Q3 		$2.2M Sell
57,900
-55,301
-49% -$2.4M 0.36% 94
2020
Q2 		$5.56M Buy
113,201
+23,897
+27% +$1.16M 0.55% 70
2020
Q1 		$3.7M Buy
+89,304
New +$4.55M 0.39% 103

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's VVX Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of V2X (VVX) in Q2 2021, closing a stake of 7,683 shares — an estimated $411K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in VVX in Q1 2020 and held it in 5 quarters. The position peaked at $5.56M in Q2 2020. 144 funds tracked by Wall St. Rank hold VVX as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining V2X position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 7,683 V2X shares in Q2 2021, an estimated $411K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in V2X in Q1 2020 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's V2X position peaked at $5.56M in Q2 2020.
  • 144 funds tracked by Wall St. Rank held V2X as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.