Royce & Associates’s Viavi Solutions VIAV Stock Holding History

Royce & Associates’s Portfolio VIAV Stock Details VIAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-126,000	Closed	-$1.89M	–	1063
2020 Q4	$1.89M	Sell	126,000 -418,000	-77%	-$5.55M	0.02%	737
2020 Q3	$6.38M	Buy	544,000 +419,000	+335%	+$5.44M	0.07%	418
2020 Q2	$1.59M	Hold	125,000	–	–	0.02%	713
2020 Q1	$1.4M	Hold	125,000	–	–	0.02%	678
2019 Q4	$1.88M	Hold	125,000	–	–	0.02%	712
2019 Q3	$1.75M	Buy	+125,000	New	+$1.78M	0.02%	731
2018 Q1	–	Sell	-155,000	Closed	-$1.35M	–	1284
2017 Q4	$1.35M	Sell	155,000 -30,000	-16%	-$272K	0.01%	916
2017 Q3	$1.75M	Hold	185,000	–	–	0.01%	863
2017 Q2	$1.95M	Buy	185,000 +10,000	+6%	+$108K	0.01%	850
2017 Q1	$1.88M	Buy	175,000 +75,000	+75%	+$729K	0.01%	877
2016 Q4	$818K	Buy	+100,000	New	+$777K	0.01%	968
2016 Q2	–	Sell	-110,000	Closed	-$755K	–	1105
2016 Q1	$755K	Buy	110,000 +20,000	+22%	+$120K	﹤0.01%	956
2015 Q4	$548K	Buy	+90,000	New	+$546K	﹤0.01%	1005

Other funds holding VIAV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return