RCMC
VVX icon

RK Capital Management (Colorado)’s V2X VVX Stock Holding History

RK Capital Management (Colorado)’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
-77,200
Closed -$3.79M – 72
2020
Q2 		$3.79M Buy
77,200
+7,360
+11% +$356K 1.11% 39
2020
Q1 		$2.89M Buy
69,840
+19,700
+39% +$1M 1.3% 30
2019
Q4 		$2.57M Sell
50,140
-31,600
-39% -$1.52M 0.96% 44
2019
Q3 		$3.32M Sell
81,740
-15,360
-16% -$632K 1.22% 37
2019
Q2 		$3.94M Buy
+97,100
New +$3.56M 1.22% 39

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

RK Capital Management (Colorado)'s VVX Position: Q3 2020 in Review

RK Capital Management (Colorado) sold out of V2X (VVX) in Q3 2020, closing a stake of 77,200 shares — an estimated $3.79M sold.

RK Capital Management (Colorado) first reported a position in VVX in Q2 2019 and held it in 5 quarters. The position peaked at $3.94M in Q2 2019. 156 funds tracked by Wall St. Rank hold VVX as of Q3 2020.

  • RK Capital Management (Colorado) reported no remaining V2X position as of Q3 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 77,200 V2X shares in Q3 2020, an estimated $3.79M.
  • RK Capital Management (Colorado) first reported a position in V2X in Q2 2019 and held it in 5 quarters.
  • RK Capital Management (Colorado)'s V2X position peaked at $3.94M in Q2 2019.
  • 156 funds tracked by Wall St. Rank held V2X as of Q3 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2020, filed 13 Nov 2020.