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Matarin Capital Management’s V2X VVX Stock Holding History

Matarin 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
Q1 		– Sell
-23,189
Closed -$1.19M – 243
2019
Q4 		$1.19M Sell
23,189
-1,209
-5% -$58.3K 0.11% 176
2019
Q3 		$992K Hold
24,398
– – 0.08% 204
2019
Q2 		$990K Buy
+24,398
New +$896K 0.07% 214
2018
Q2 		– Sell
-5,640
Closed -$210K – 329
2018
Q1 		$210K Buy
+5,640
New +$183K 0.02% 284
2016
Q4 		– Sell
-47,257
Closed -$720K – 254
2016
Q3 		$720K Buy
+47,257
New +$1.42M 0.08% 192

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Matarin Capital Management's VVX Position: Q1 2020 in Review

Matarin Capital Management sold out of V2X (VVX) in Q1 2020, closing a stake of 23,189 shares — an estimated $1.19M sold.

Matarin Capital Management first reported a position in VVX in Q3 2016 and held it in 5 quarters. The position peaked at $1.19M in Q4 2019. 164 funds tracked by Wall St. Rank hold VVX as of Q1 2020.

  • Matarin Capital Management reported no remaining V2X position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 23,189 V2X shares in Q1 2020, an estimated $1.19M.
  • Matarin Capital Management first reported a position in V2X in Q3 2016 and held it in 5 quarters.
  • Matarin Capital Management's V2X position peaked at $1.19M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held V2X as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.