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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $6.07B AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Summit Global Investments's VVX Position: Q1 2022 in Review

Summit Global Investments sold out of V2X (VVX) in Q1 2022, closing a stake of 10,700 shares — an estimated $490K sold.

Summit Global Investments first reported a position in VVX in Q1 2019 and held it in 7 quarters. The position peaked at $921K in Q4 2019. 153 funds tracked by Wall St. Rank hold VVX as of Q1 2022.

  • Summit Global Investments reported no remaining V2X position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 10,700 V2X shares in Q1 2022, an estimated $490K.
  • Summit Global Investments first reported a position in V2X in Q1 2019 and held it in 7 quarters.
  • Summit Global Investments's V2X position peaked at $921K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held V2X as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.