Denali Advisors’s V2X VVX Stock Holding History

Denali Advisors’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
2019 Q3	–	Sell	-34	Closed	-$1K	–	328
2019 Q2	$1K	Sell	34 -34	-50%	-$1.25K	﹤0.01%	293
2019 Q1	$2K	Hold	68	–	–	﹤0.01%	234
2018 Q4	$1K	Buy	+68	New	+$1.74K	﹤0.01%	242
2017 Q2	–	Sell	-156	Closed	-$3K	–	293
2017 Q1	$3K	Hold	156	–	–	﹤0.01%	196
2016 Q4	$4K	Hold	156	–	–	﹤0.01%	168
2016 Q3	$2K	Hold	156	–	–	﹤0.01%	237
2016 Q2	$4K	Buy	156 +68	+77%	+$1.63K	﹤0.01%	147
2016 Q1	$2K	Hold	88	–	–	﹤0.01%	224
2015 Q4	$2K	Buy	+88	New	+$2.05K	﹤0.01%	224
2014 Q4	–	Sell	-6,239	Closed	-$122K	–	269
2014 Q3	$122K	Buy	+6,239	New	+$122K	0.04%	103

Other funds holding VVX

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Denali Advisors's VVX Position: Q3 2019 in Review

Denali Advisors sold out of V2X (VVX) in Q3 2019, closing a stake of 34 shares — an estimated $1K sold.

Denali Advisors first reported a position in VVX in Q3 2014 and held it in 10 quarters. The position peaked at $122K in Q3 2014. 165 funds tracked by Wall St. Rank hold VVX as of Q3 2019.

Denali Advisors reported no remaining V2X position as of Q3 2019 after selling out during the quarter.
Denali Advisors sold 34 V2X shares in Q3 2019, an estimated $1K.
Denali Advisors first reported a position in V2X in Q3 2014 and held it in 10 quarters.
Denali Advisors's V2X position peaked at $122K in Q3 2014.
165 funds tracked by Wall St. Rank held V2X as of Q3 2019.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.