MCM
VVX icon

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 $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return