RA
VOXX

Royce & Associates’s VOXX International Corporation Class A VOXX Stock Holding History

Royce & Associates’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-241,483
Closed -$1.4M – 1177
2020
Q2 		$1.4M Sell
241,483
-316,099
-57% -$1.57M 0.02% 729
2020
Q1 		$1.59M Sell
557,582
-229,357
-29% -$847K 0.02% 646
2019
Q4 		$3.45M Sell
786,939
-114,146
-13% -$528K 0.03% 581
2019
Q3 		$4.24M Sell
901,085
-339,646
-27% -$1.57M 0.04% 516
2019
Q2 		$5.16M Sell
1,240,731
-311,980
-20% -$1.28M 0.05% 479
2019
Q1 		$7.17M Sell
1,552,711
-170,637
-10% -$835K 0.06% 415
2018
Q4 		$6.82M Sell
1,723,348
-204,758
-11% -$1.02M 0.06% 430
2018
Q3 		$10M Buy
1,928,106
+155,076
+9% +$835K 0.07% 403
2018
Q2 		$9.57M Buy
1,773,030
+89,717
+5% +$473K 0.07% 403
2018
Q1 		$8.33M Buy
1,683,313
+38,300
+2% +$219K 0.06% 432
2017
Q4 		$9.21M Buy
1,645,013
+188,840
+13% +$1.23M 0.06% 421
2017
Q3 		$12.4M Sell
1,456,173
-335,400
-19% -$2.53M 0.08% 324
2017
Q2 		$14.7M Sell
1,791,573
-23,902
-1% -$152K 0.1% 290
2017
Q1 		$9.44M Buy
1,815,475
+31,600
+2% +$146K 0.06% 399
2016
Q4 		$8.38M Buy
1,783,875
+331,997
+23% +$1.45M 0.05% 425
2016
Q3 		$4.34M Buy
1,451,878
+126,451
+10% +$366K 0.03% 638
2016
Q2 		$3.7M Buy
1,325,427
+158,436
+14% +$589K 0.02% 674
2016
Q1 		$5.22M Buy
1,166,991
+52,500
+5% +$229K 0.03% 595
2015
Q4 		$5.86M Buy
1,114,491
+129,800
+13% +$759K 0.04% 576
2015
Q3 		$7.31M Buy
984,691
+216,978
+28% +$1.71M 0.04% 543
2015
Q2 		$6.36M Buy
767,713
+155,000
+25% +$1.37M 0.03% 668
2015
Q1 		$5.61M Buy
612,713
+50,000
+9% +$424K 0.02% 722
2014
Q4 		$4.93M Buy
562,713
+82,800
+17% +$692K 0.02% 788
2014
Q3 		$4.46M Buy
479,913
+150,000
+45% +$1.46M 0.02% 841
2014
Q2 		$3.1M Sell
329,913
-429,500
-57% -$4.49M 0.01% 960
2014
Q1 		$10.4M Sell
759,413
-282,753
-27% -$3.86M 0.03% 662
2013
Q4 		$17.4M Sell
1,042,166
-228,828
-18% -$3.61M 0.05% 459
2013
Q3 		$17.4M Buy
1,270,994
+9,000
+0.7% +$120K 0.05% 433
2013
Q2 		$15.5M Buy
+1,261,994
New +$13.4M 0.05% 444

Other funds holding VOXX

KBG
Kahn Brothers Group New York $564M AUM 37.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's VOXX Position: Q3 2020 in Review

Royce & Associates sold out of VOXX International Corporation Class A (VOXX) in Q3 2020, closing a stake of 241,483 shares — an estimated $1.4M sold.

Royce & Associates first reported a position in VOXX in Q2 2013 and held it in 29 quarters. The position peaked at $17.4M in Q3 2013. 63 funds tracked by Wall St. Rank hold VOXX as of Q3 2020.

  • Royce & Associates reported no remaining VOXX International Corporation Class A position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 241,483 VOXX International Corporation Class A shares in Q3 2020, an estimated $1.4M.
  • Royce & Associates first reported a position in VOXX International Corporation Class A in Q2 2013 and held it in 29 quarters.
  • Royce & Associates's VOXX International Corporation Class A position peaked at $17.4M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.