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Numeric Investors’s V2X VVX Stock Holding History

Numeric Investors’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
2017
Q4 		$11.2M Buy
364,138
+33,271
+10% +$1.06M 0.08% 242
2017
Q3 		$10.2M Buy
330,867
+146,617
+80% +$4.54M 0.08% 249
2017
Q2 		$5.96M Sell
184,250
-226,501
-55% -$6.3M 0.05% 303
2017
Q1 		$9.18M Sell
410,751
-62,031
-13% -$1.42M 0.08% 241
2016
Q4 		$11.3M Sell
472,782
-7,965
-2% -$162K 0.1% 213
2016
Q3 		$7.32M Buy
480,747
+270,998
+129% +$8.13M 0.07% 265
2016
Q2 		$5.98M Buy
+209,749
New +$5.03M 0.05% 284
2015
Q4 		– Sell
-156,502
Closed -$3.45M – 1136
2015
Q3 		$3.45M Sell
156,502
-205,994
-57% -$4.99M 0.04% 301
2015
Q2 		$9.02M Sell
362,496
-19,597
-5% -$505K 0.1% 179
2015
Q1 		$9.74M Sell
382,093
-83,978
-18% -$2.43M 0.12% 180
2014
Q4 		$12.8M Buy
+466,071
New +$11.8M 0.17% 134

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Numeric Investors's VVX Position: Q4 2017 in Review

Numeric Investors increased its V2X (VVX) stake by 10% in Q4 2017, buying an estimated $1.06M and bringing the position to 364,138 shares worth $11.2M. The position accounts for 0.08% of the portfolio, ranked #242.

Numeric Investors first reported a position in VVX in Q4 2014 and has held it in 11 quarters since. The position peaked at $12.8M in Q4 2014. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2017.

  • Numeric Investors held 364,138 shares of V2X worth $11.2M as of Q4 2017.
  • Numeric Investors bought 33,271 V2X shares in Q4 2017, an estimated $1.06M.
  • V2X made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #242 holding.
  • Numeric Investors first reported a position in V2X in Q4 2014 and has held it in 11 quarters since.
  • Numeric Investors's V2X position peaked at $12.8M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held V2X as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.