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Jacobi Capital Management’s V2X VVX Stock Holding History

Jacobi 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
2020
Q3 		– Sell
-28
Closed -$1K – 1316
2020
Q2 		$1K Hold
28
– – ﹤0.01% 1199
2020
Q1 		$1K Hold
28
– – ﹤0.01% 1105
2019
Q4 		$1K Buy
+28
New +$1.35K ﹤0.01% 1045

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 $3.37T AUM 44.26% 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

Jacobi Capital Management's VVX Position: Q3 2020 in Review

Jacobi Capital Management sold out of V2X (VVX) in Q3 2020, closing a stake of 28 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in VVX in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 157 funds tracked by Wall St. Rank hold VVX as of Q3 2020.

  • Jacobi Capital Management reported no remaining V2X position as of Q3 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 28 V2X shares in Q3 2020, an estimated $1K.
  • Jacobi Capital Management first reported a position in V2X in Q4 2019 and held it in 3 quarters.
  • Jacobi Capital Management's V2X position peaked at $1K in Q2 2020.
  • 157 funds tracked by Wall St. Rank held V2X as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.