Secor Capital Advisors’s V2X VVX Stock Holding History

Secor Capital Advisors’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
2019 Q1	–	Sell	-31,196	Closed	-$673K	–	589
2018 Q4	$673K	Sell	31,196 -14,642	-32%	-$374K	0.09%	276
2018 Q3	$1.43M	Buy	45,838 +17,077	+59%	+$551K	0.16%	205
2018 Q2	$886K	Buy	+28,761	New	+$973K	0.08%	320
2017 Q3	–	Sell	-8,835	Closed	-$286K	–	551
2017 Q2	$286K	Buy	+8,835	New	+$246K	0.03%	400
2016 Q4	–	Sell	-34,986	Closed	-$533K	–	628
2016 Q3	$533K	Sell	34,986 -5,604	-14%	-$168K	0.06%	353
2016 Q2	$1.16M	Buy	40,590 +15,102	+59%	+$362K	0.15%	219
2016 Q1	$580K	Sell	25,488 -3,020	-11%	-$59.9K	0.08%	287
2015 Q4	$596K	Buy	+28,508	New	+$664K	0.17%	207

Other funds holding VVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Secor Capital Advisors's VVX Position: Q1 2019 in Review

Secor Capital Advisors sold out of V2X (VVX) in Q1 2019, closing a stake of 31,196 shares — an estimated $673K sold.

Secor Capital Advisors first reported a position in VVX in Q4 2015 and held it in 8 quarters. The position peaked at $1.43M in Q3 2018. 169 funds tracked by Wall St. Rank hold VVX as of Q1 2019.

Secor Capital Advisors reported no remaining V2X position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 31,196 V2X shares in Q1 2019, an estimated $673K.
Secor Capital Advisors first reported a position in V2X in Q4 2015 and held it in 8 quarters.
Secor Capital Advisors's V2X position peaked at $1.43M in Q3 2018.
169 funds tracked by Wall St. Rank held V2X as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.