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O'Shaughnessy Asset Management’s V2X VVX Stock Holding History

O'Shaughnessy Asset 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
Q3 		– Sell
-15
Closed -$1K – 2018
2020
Q2 		$1K Buy
+15
New +$726 ﹤0.01% 1677
2019
Q2 		– Sell
-188
Closed -$5K – 1234
2019
Q1 		$5K Sell
188
-2,916
-94% -$75.3K ﹤0.01% 812
2018
Q4 		$67K Sell
3,104
-1,882
-38% -$48.1K ﹤0.01% 676
2018
Q3 		$156K Sell
4,986
-4,136
-45% -$133K ﹤0.01% 587
2018
Q2 		$281K Buy
9,122
+99
+1% +$3.35K 0.01% 459
2018
Q1 		$336K Sell
9,023
-1,548
-15% -$50.1K 0.01% 411
2017
Q4 		$326K Buy
10,571
+166
+2% +$5.31K 0.01% 452
2017
Q3 		$321K Buy
10,405
+7,367
+242% +$228K 0.01% 433
2017
Q2 		$98K Buy
3,038
+2,986
+5,742% +$83.1K ﹤0.01% 635
2017
Q1 		$1K Sell
52
-17
-25% -$390 ﹤0.01% 854
2016
Q4 		$2K Sell
69
-12,067
-99% -$245K ﹤0.01% 855
2016
Q3 		$185K Buy
12,136
+12,121
+80,807% +$364K ﹤0.01% 516
2016
Q2 		$0 Sell
15
-999
-99% -$23.9K ﹤0.01% 1009
2016
Q1 		$23K Sell
1,014
-44,523
-98% -$883K ﹤0.01% 659
2015
Q4 		$951K Sell
45,537
-231,347
-84% -$5.39M 0.02% 290
2015
Q3 		$6.51M Buy
276,884
+131,799
+91% +$3.19M 0.14% 129
2015
Q2 		$3.61M Sell
145,085
-6,802
-4% -$175K 0.07% 176
2015
Q1 		$3.87M Buy
151,887
+34,350
+29% +$993K 0.08% 167
2014
Q4 		$3.22M Buy
117,537
+99,587
+555% +$2.53M 0.06% 194
2014
Q3 		$350K Buy
+17,950
New +$352K 0.01% 451

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 $5.72T 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

O'Shaughnessy Asset Management's VVX Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of V2X (VVX) in Q3 2020, closing a stake of 15 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in VVX in Q3 2014 and held it in 20 quarters. The position peaked at $6.51M in Q3 2015. 156 funds tracked by Wall St. Rank hold VVX as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining V2X position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 15 V2X shares in Q3 2020, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in V2X in Q3 2014 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's V2X position peaked at $6.51M in Q3 2015.
  • 156 funds tracked by Wall St. Rank held V2X as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.