OMERS Administration Corp’s V2X VVX Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-6,900	Closed	-$257K	–	487
2018 Q1	$257K	Buy	+6,900	New	+$223K	﹤0.01%	396
2017 Q3	–	Sell	-8,800	Closed	-$284K	–	522
2017 Q2	$284K	Buy	+8,800	New	+$245K	﹤0.01%	424
2017 Q1	–	Sell	-11,000	Closed	-$262K	–	391
2016 Q4	$262K	Buy	+11,000	New	+$224K	﹤0.01%	284

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OMERS Administration Corp's VVX Position: Q2 2018 in Review

OMERS Administration Corp sold out of V2X (VVX) in Q2 2018, closing a stake of 6,900 shares — an estimated $257K sold.

OMERS Administration Corp first reported a position in VVX in Q4 2016 and held it in 3 quarters. The position peaked at $284K in Q2 2017. 178 funds tracked by Wall St. Rank hold VVX as of Q2 2018.

OMERS Administration Corp reported no remaining V2X position as of Q2 2018 after selling out during the quarter.
OMERS Administration Corp sold 6,900 V2X shares in Q2 2018, an estimated $257K.
OMERS Administration Corp first reported a position in V2X in Q4 2016 and held it in 3 quarters.
OMERS Administration Corp's V2X position peaked at $284K in Q2 2017.
178 funds tracked by Wall St. Rank held V2X as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.