SAM
VG

Sheffield Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Sheffield Asset Management’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.95M Buy
438,000
+40,000
+10% +$508K 10.28% 3
2019
Q2 		$4.51M Buy
+398,000
New +$4.31M 8.49% 8

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Sheffield Asset Management's VG Position: Q3 2019 in Review

Sheffield Asset Management increased its Vonage Holdings Corporation (VG) stake by 10% in Q3 2019, buying an estimated $508K and bringing the position to 438,000 shares worth $4.95M. The position accounts for 10.28% of the portfolio, ranked #3.

Sheffield Asset Management first reported a position in VG in Q2 2019 and has held it in 2 quarters since. 273 funds tracked by Wall St. Rank hold VG as of Q3 2019.

  • Sheffield Asset Management held 438,000 shares of Vonage Holdings Corporation worth $4.95M as of Q3 2019.
  • Sheffield Asset Management bought 40,000 Vonage Holdings Corporation shares in Q3 2019, an estimated $508K.
  • Vonage Holdings Corporation made up 10.28% of Sheffield Asset Management's portfolio in Q3 2019, its #3 holding.
  • Sheffield Asset Management first reported a position in Vonage Holdings Corporation in Q2 2019 and has held it in 2 quarters since.
  • 273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.