Marshall Wace North America’s V2X VVX Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-7,171	Closed	-$191K	–	1643
2019 Q1	$191K	Buy	7,171 +6,520	+1,002%	+$168K	﹤0.01%	992
2018 Q4	$14K	Buy	+651	New	+$16.6K	﹤0.01%	1409
2018 Q3	–	Sell	-120,684	Closed	-$3.72M	–	1394
2018 Q2	$3.72M	Sell	120,684 -20,278	-14%	-$686K	0.02%	590
2018 Q1	$5.25M	Buy	140,962 +87,024	+161%	+$2.82M	0.03%	558
2017 Q4	$1.66M	Buy	+53,938	New	+$1.73M	0.01%	883

Other funds holding VVX

BlackRock New York $6.73T AUM 46.02% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace North America's VVX Position: Q2 2019 in Review

Marshall Wace North America sold out of V2X (VVX) in Q2 2019, closing a stake of 7,171 shares — an estimated $191K sold.

Marshall Wace North America first reported a position in VVX in Q4 2017 and held it in 5 quarters. The position peaked at $5.25M in Q1 2018. 167 funds tracked by Wall St. Rank hold VVX as of Q2 2019.

Marshall Wace North America reported no remaining V2X position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 7,171 V2X shares in Q2 2019, an estimated $191K.
Marshall Wace North America first reported a position in V2X in Q4 2017 and held it in 5 quarters.
Marshall Wace North America's V2X position peaked at $5.25M in Q1 2018.
167 funds tracked by Wall St. Rank held V2X as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.