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Ladenburg Thalmann Financial Services’s V2X VVX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$26K Buy
570
+51
+10% +$2.46K ﹤0.01% 3989
2019
Q3 		$21K Sell
519
-34
-6% -$1.4K ﹤0.01% 4030
2019
Q2 		$22K Sell
553
-3,564
-87% -$131K ﹤0.01% 3999
2019
Q1 		$110K Buy
4,117
+3,495
+562% +$90.3K ﹤0.01% 2821
2018
Q4 		$14K Buy
622
+53
+9% +$1.35K ﹤0.01% 4093
2018
Q3 		$18K Sell
569
-46
-7% -$1.48K ﹤0.01% 3980
2018
Q2 		$23K Hold
615
– – ﹤0.01% 3757
2018
Q1 		$23K Sell
615
-106
-15% -$3.43K ﹤0.01% 3757
2017
Q4 		$22K Sell
721
-15
-2% -$480 ﹤0.01% 3737
2017
Q3 		$23K Buy
736
+96
+15% +$2.98K ﹤0.01% 3602
2017
Q2 		$21K Buy
640
+46
+8% +$1.28K ﹤0.01% 3592
2017
Q1 		$13K Sell
594
-91
-13% -$2.09K ﹤0.01% 3840
2016
Q4 		$16K Buy
685
+31
+5% +$630 ﹤0.01% 3624
2016
Q3 		$10K Sell
654
-8
-1% -$240 ﹤0.01% 3831
2016
Q2 		$19K Sell
662
-28
-4% -$671 ﹤0.01% 3377
2016
Q1 		$16K Sell
690
-71
-9% -$1.41K ﹤0.01% 3413
2015
Q4 		$15K Sell
761
-701
-48% -$16.3K ﹤0.01% 3433
2015
Q3 		$32K Sell
1,462
-294
-17% -$7.12K ﹤0.01% 2782
2015
Q2 		$43K Buy
1,756
+281
+19% +$7.24K ﹤0.01% 2691
2015
Q1 		$38K Buy
1,475
+1,095
+288% +$31.7K ﹤0.01% 2770
2014
Q4 		$11K Buy
380
+198
+109% +$5.03K ﹤0.01% 3372
2014
Q3 		$4K Buy
+182
New +$3.56K ﹤0.01% 3510

Other funds holding VVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VVX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its V2X (VVX) stake by 9.8% in Q4 2019, buying an estimated $2.46K and bringing the position to 570 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3989.

Ladenburg Thalmann Financial Services first reported a position in VVX in Q3 2014 and has held it in 22 quarters since. The position peaked at $110K in Q1 2019. 173 funds tracked by Wall St. Rank hold VVX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 570 shares of V2X worth $26K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 51 V2X shares in Q4 2019, an estimated $2.46K.
  • V2X made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3989 holding.
  • Ladenburg Thalmann Financial Services first reported a position in V2X in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's V2X position peaked at $110K in Q1 2019.
  • 173 funds tracked by Wall St. Rank held V2X as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.