GAMCO Investors’s V2X VVX Stock Holding History

GAMCO Investors’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	-4,174	Closed	-$223K	–	933
2021 Q1	$223K	Sell	4,174 -276	-6%	-$15.1K	﹤0.01%	862
2020 Q4	$221K	Buy	+4,450	New	+$199K	﹤0.01%	835
2020 Q3	–	Sell	-4,736	Closed	-$233K	–	900
2020 Q2	$233K	Sell	4,736 -12,260	-72%	-$593K	﹤0.01%	775
2020 Q1	$704K	Sell	16,996 -396	-2%	-$20.2K	0.01%	605
2019 Q4	$892K	Sell	17,392 -1,602	-8%	-$77.3K	0.01%	636
2019 Q3	$772K	Sell	18,994 -175	-0.9%	-$7.2K	0.01%	649
2019 Q2	$777K	Sell	19,169 -71	-0.4%	-$2.61K	0.01%	652
2019 Q1	$512K	Sell	19,240 -300	-2%	-$7.75K	﹤0.01%	672
2018 Q4	$422K	Sell	19,540 -234	-1%	-$5.98K	﹤0.01%	666
2018 Q3	$617K	Sell	19,774 -308	-2%	-$9.93K	﹤0.01%	652
2018 Q2	$619K	Sell	20,082 -812	-4%	-$27.5K	﹤0.01%	655
2018 Q1	$778K	Sell	20,894 -1,053	-5%	-$34.1K	0.01%	604
2017 Q4	$677K	Sell	21,947 -426	-2%	-$13.6K	﹤0.01%	635
2017 Q3	$690K	Sell	22,373 -2,543	-10%	-$78.8K	﹤0.01%	633
2017 Q2	$805K	Sell	24,916 -799	-3%	-$22.2K	0.01%	616
2017 Q1	$575K	Sell	25,715 -478	-2%	-$11K	﹤0.01%	657
2016 Q4	$625K	Sell	26,193 -771	-3%	-$15.7K	﹤0.01%	642
2016 Q3	$411K	Sell	26,964 -370	-1%	-$11.1K	﹤0.01%	693
2016 Q2	$779K	Sell	27,334 -1,226	-4%	-$29.4K	0.01%	634
2016 Q1	$650K	Sell	28,560 -1,670	-6%	-$33.1K	﹤0.01%	636
2015 Q4	$632K	Sell	30,230 -2,525	-8%	-$58.8K	﹤0.01%	648
2015 Q3	$722K	Sell	32,755 -1,554	-5%	-$37.6K	﹤0.01%	645
2015 Q2	$853K	Sell	34,309 -18,885	-36%	-$486K	﹤0.01%	637
2015 Q1	$1.36M	Sell	53,194 -14,532	-21%	-$420K	0.01%	586
2014 Q4	$1.86M	Sell	67,726 -42,293	-38%	-$1.07M	0.01%	543
2014 Q3	$2.15M	Buy	+110,019	New	+$2.16M	0.01%	540

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

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

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

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

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

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

GAMCO Investors's VVX Position: Q2 2021 in Review

GAMCO Investors sold out of V2X (VVX) in Q2 2021, closing a stake of 4,174 shares — an estimated $223K sold.

GAMCO Investors first reported a position in VVX in Q3 2014 and held it in 26 quarters. The position peaked at $2.15M in Q3 2014. 144 funds tracked by Wall St. Rank hold VVX as of Q2 2021.

GAMCO Investors reported no remaining V2X position as of Q2 2021 after selling out during the quarter.
GAMCO Investors sold 4,174 V2X shares in Q2 2021, an estimated $223K.
GAMCO Investors first reported a position in V2X in Q3 2014 and held it in 26 quarters.
GAMCO Investors's V2X position peaked at $2.15M in Q3 2014.
144 funds tracked by Wall St. Rank held V2X as of Q2 2021.

Based on GAMCO Investors's 13F filing for Q2 2021, filed 13 Aug 2021.