JIR
VG

James Investment Research’s Vonage Holdings Corporation VG Stock Holding History

James Investment Research’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,000
Closed -$23K – 584
2019
Q3 		$23K Sell
2,000
-32,900
-94% -$418K ﹤0.01% 472
2019
Q2 		$395K Sell
34,900
-49,975
-59% -$541K 0.03% 253
2019
Q1 		$852K Sell
84,875
-6,845
-7% -$65.7K 0.06% 236
2018
Q4 		$801K Sell
91,720
-1,325
-1% -$15.2K 0.05% 426
2018
Q3 		$1.32M Sell
93,045
-4,825
-5% -$66.3K 0.05% 446
2018
Q2 		$1.26M Sell
97,870
-1,000
-1% -$11.5K 0.05% 459
2018
Q1 		$1.05M Sell
98,870
-18,525
-16% -$198K 0.04% 464
2017
Q4 		$1.19M Sell
117,395
-66,650
-36% -$609K 0.04% 458
2017
Q3 		$1.5M Sell
184,045
-352,505
-66% -$2.65M 0.05% 410
2017
Q2 		$3.51M Sell
536,550
-1,717,088
-76% -$11.5M 0.11% 146
2017
Q1 		$14.2M Sell
2,253,638
-365,253
-14% -$2.43M 0.4% 82
2016
Q4 		$17.9M Buy
2,618,891
+429,423
+20% +$2.84M 0.46% 72
2016
Q3 		$14.5M Buy
2,189,468
+24,346
+1% +$146K 0.38% 92
2016
Q2 		$13.2M Sell
2,165,122
-2,650,203
-55% -$12.5M 0.33% 97
2016
Q1 		$22M Sell
4,815,325
-10,394
-0.2% -$51.4K 0.54% 60
2015
Q4 		$27.7M Buy
4,825,719
+678,335
+16% +$4.21M 0.69% 45
2015
Q3 		$24.4M Buy
4,147,384
+1,069,618
+35% +$6.07M 0.65% 49
2015
Q2 		$15.1M Buy
3,077,766
+1,165,920
+61% +$5.6M 0.35% 94
2015
Q1 		$9.39M Sell
1,911,846
-207,442
-10% -$927K 0.22% 123
2014
Q4 		$8.07M Sell
2,119,288
-414,123
-16% -$1.43M 0.22% 123
2014
Q3 		$8.31M Sell
2,533,411
-156,211
-6% -$542K 0.26% 105
2014
Q2 		$10.1M Sell
2,689,622
-102,570
-4% -$387K 0.32% 95
2014
Q1 		$11.9M Buy
2,792,192
+267,278
+11% +$1.14M 0.38% 85
2013
Q4 		$8.41M Buy
2,524,914
+605,353
+32% +$2.04M 0.26% 103
2013
Q3 		$6.03M Buy
1,919,561
+191,217
+11% +$601K 0.23% 108
2013
Q2 		$4.89M Buy
+1,728,344
New +$4.91M 0.2% 109

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

James Investment Research's VG Position: Q4 2019 in Review

James Investment Research sold out of Vonage Holdings Corporation (VG) in Q4 2019, closing a stake of 2,000 shares — an estimated $23K sold.

James Investment Research first reported a position in VG in Q2 2013 and held it in 26 quarters. The position peaked at $27.7M in Q4 2015. 250 funds tracked by Wall St. Rank hold VG as of Q4 2019.

  • James Investment Research reported no remaining Vonage Holdings Corporation position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 2,000 Vonage Holdings Corporation shares in Q4 2019, an estimated $23K.
  • James Investment Research first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 26 quarters.
  • James Investment Research's Vonage Holdings Corporation position peaked at $27.7M in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.