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Lucus Advisors’s V2X VVX Stock Holding History

Lucus Advisors’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
2018
Q1 		– Sell
-10,428
Closed -$322K – 263
2017
Q4 		$322K Buy
+10,428
New +$334K 0.47% 171
2017
Q3 		– Sell
-11,003
Closed -$356K – 259
2017
Q2 		$356K Sell
11,003
-7,717
-41% -$215K 0.48% 140
2017
Q1 		$418K Buy
+18,720
New +$429K 0.39% 24
2016
Q4 		– Sell
-14,178
Closed -$216K – 177
2016
Q3 		$216K Buy
+14,178
New +$425K 0.19% 210
2016
Q1 		– Sell
-14,700
Closed -$307K – 358
2015
Q4 		$307K Sell
14,700
-4,439
-23% -$103K 0.19% 247
2015
Q3 		$422K Buy
+19,139
New +$463K 0.24% 238

Other funds holding VVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Lucus Advisors's VVX Position: Q1 2018 in Review

Lucus Advisors sold out of V2X (VVX) in Q1 2018, closing a stake of 10,428 shares — an estimated $322K sold.

Lucus Advisors first reported a position in VVX in Q3 2015 and held it in 6 quarters. The position peaked at $422K in Q3 2015. 176 funds tracked by Wall St. Rank hold VVX as of Q1 2018.

  • Lucus Advisors reported no remaining V2X position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 10,428 V2X shares in Q1 2018, an estimated $322K.
  • Lucus Advisors first reported a position in V2X in Q3 2015 and held it in 6 quarters.
  • Lucus Advisors's V2X position peaked at $422K in Q3 2015.
  • 176 funds tracked by Wall St. Rank held V2X as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.