Summit Trail Advisors’s V2X VVX Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-85	Closed	-$3K	–	1633
2017 Q4	$3K	Buy	+85	New	+$2.72K	﹤0.01%	1575

Other funds holding VVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Summit Trail Advisors's VVX Position: Q1 2018 in Review

Summit Trail Advisors sold out of V2X (VVX) in Q1 2018, closing a stake of 85 shares — an estimated $3K sold.

Summit Trail Advisors first reported a position in VVX in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 176 funds tracked by Wall St. Rank hold VVX as of Q1 2018.

Summit Trail Advisors reported no remaining V2X position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 85 V2X shares in Q1 2018, an estimated $3K.
Summit Trail Advisors first reported a position in V2X in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's V2X position peaked at $3K in Q4 2017.
176 funds tracked by Wall St. Rank held V2X as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.