SGI
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Summit Global Investments’s V2X VVX Stock Holding History

Summit Global Investments’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
2022
Q1 		– Sell
-10,700
Closed -$490K – 568
2021
Q4 		$490K Buy
10,700
+100
+0.9% +$4.74K 0.03% 364
2021
Q3 		$533K Buy
10,600
+2,200
+26% +$104K 0.04% 296
2021
Q2 		$400K Buy
+8,400
New +$432K 0.02% 399
2020
Q1 		– Sell
-17,965
Closed -$921K – 310
2019
Q4 		$921K Sell
17,965
-3,140
-15% -$151K 0.1% 148
2019
Q3 		$858K Buy
21,105
+1,405
+7% +$57.8K 0.1% 159
2019
Q2 		$799K Sell
19,700
-8,100
-29% -$297K 0.1% 131
2019
Q1 		$739K Buy
+27,800
New +$718K 0.09% 145

Other funds holding VVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return