Ellington Management Group’s V2X VVX Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-9,400	Closed	-$350K	–	876
2018 Q1	$350K	Buy	+9,400	New	+$304K	0.03%	527

Other funds holding VVX

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

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

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

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellington Management Group's VVX Position: Q2 2018 in Review

Ellington Management Group sold out of V2X (VVX) in Q2 2018, closing a stake of 9,400 shares — an estimated $350K sold.

Ellington Management Group first reported a position in VVX in Q1 2018 and held it in 1 quarter. The position peaked at $350K in Q1 2018. 178 funds tracked by Wall St. Rank hold VVX as of Q2 2018.

Ellington Management Group reported no remaining V2X position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 9,400 V2X shares in Q2 2018, an estimated $350K.
Ellington Management Group first reported a position in V2X in Q1 2018 and held it in 1 quarter.
Ellington Management Group's V2X position peaked at $350K in Q1 2018.
178 funds tracked by Wall St. Rank held V2X as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.