Estabrook Capital Management’s V2X VVX Stock Holding History

Estabrook Capital Management’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 Q1	–	Sell	-38	Closed	-$1.89K	–	331
2020 Q4	$1.89K	Hold	38	–	–	﹤0.01%	309
2020 Q3	$1.44K	Hold	38	–	–	﹤0.01%	299
2020 Q2	$1.87K	Hold	38	–	–	﹤0.01%	307
2020 Q1	$1.57K	Hold	38	–	–	﹤0.01%	304
2019 Q4	$1.95K	Hold	38	–	–	﹤0.01%	312
2019 Q3	$1.54K	Hold	38	–	–	﹤0.01%	314
2019 Q2	$1.54K	Hold	38	–	–	﹤0.01%	305
2019 Q1	$1.01K	Hold	38	–	–	﹤0.01%	311
2018 Q4	$820	Hold	38	–	–	﹤0.01%	319
2018 Q3	$1.19K	Hold	38	–	–	﹤0.01%	338
2018 Q2	$1.17K	Hold	38	–	–	﹤0.01%	342
2018 Q1	$1.42K	Hold	38	–	–	﹤0.01%	349
2017 Q4	$1.17K	Hold	38	–	–	﹤0.01%	356
2017 Q3	$1.17K	Hold	38	–	–	﹤0.01%	373
2017 Q2	$1.23K	Hold	38	–	–	﹤0.01%	374
2017 Q1	$849	Hold	38	–	–	﹤0.01%	383
2016 Q4	$906	Hold	38	–	–	﹤0.01%	416
2016 Q3	$579	Hold	38	–	–	﹤0.01%	397
2016 Q2	$1.08K	Hold	38	–	–	﹤0.01%	402
2016 Q1	$865	Hold	38	–	–	﹤0.01%	414
2015 Q4	$794	Hold	38	–	–	﹤0.01%	425
2015 Q3	$838	Hold	38	–	–	﹤0.01%	435
2015 Q2	$945	Hold	38	–	–	﹤0.01%	424
2015 Q1	$969	Hold	38	–	–	﹤0.01%	430
2014 Q4	$1.04K	Hold	38	–	–	﹤0.01%	438
2014 Q3	$742	Buy	+38	New	+$744	﹤0.01%	439

Other funds holding VVX

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Estabrook Capital Management's VVX Position: Q1 2021 in Review

Estabrook Capital Management sold out of V2X (VVX) in Q1 2021, closing a stake of 38 shares — an estimated $1.89K sold.

Estabrook Capital Management first reported a position in VVX in Q3 2014 and held it in 26 quarters. The position peaked at $1.95K in Q4 2019. 155 funds tracked by Wall St. Rank hold VVX as of Q1 2021.

Estabrook Capital Management reported no remaining V2X position as of Q1 2021 after selling out during the quarter.
Estabrook Capital Management sold 38 V2X shares in Q1 2021, an estimated $1.89K.
Estabrook Capital Management first reported a position in V2X in Q3 2014 and held it in 26 quarters.
Estabrook Capital Management's V2X position peaked at $1.95K in Q4 2019.
155 funds tracked by Wall St. Rank held V2X as of Q1 2021.

Based on Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.