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Dorsey Wright & Associates’s V2X VVX Stock Holding History

Dorsey Wright & Associates’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
-279
Closed -$14K – 370
2020
Q2 		$14K Hold
279
– – ﹤0.01% 189
2020
Q1 		$12K Sell
279
-14
-5% -$713 ﹤0.01% 127
2019
Q4 		$15K Hold
293
– – 0.01% 160
2019
Q3 		$12K Hold
293
– – ﹤0.01% 198
2019
Q2 		$12K Buy
+293
New +$10.8K ﹤0.01% 216

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Brown Advisory
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

Dorsey Wright & Associates's VVX Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of V2X (VVX) in Q3 2020, closing a stake of 279 shares — an estimated $14K sold.

Dorsey Wright & Associates first reported a position in VVX in Q2 2019 and held it in 5 quarters. The position peaked at $15K in Q4 2019. 157 funds tracked by Wall St. Rank hold VVX as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining V2X position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 279 V2X shares in Q3 2020, an estimated $14K.
  • Dorsey Wright & Associates first reported a position in V2X in Q2 2019 and held it in 5 quarters.
  • Dorsey Wright & Associates's V2X position peaked at $15K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held V2X as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.