SFM
VG

Systematic Financial Management’s Vonage Holdings Corporation VG Stock Holding History

Systematic Financial 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
2018
Q4 		– Sell
-102,630
Closed -$1.45M – 717
2018
Q3 		$1.45M Sell
102,630
-20,055
-16% -$276K 0.04% 350
2018
Q2 		$1.58M Sell
122,685
-10,020
-8% -$115K 0.04% 301
2018
Q1 		$1.41M Buy
+132,705
New +$1.42M 0.03% 394
2017
Q4 		– Sell
-187,380
Closed -$1.52M – 695
2017
Q3 		$1.52M Sell
187,380
-57,005
-23% -$429K 0.03% 415
2017
Q2 		$1.6M Sell
244,385
-45,775
-16% -$306K 0.03% 501
2017
Q1 		$1.83M Buy
+290,160
New +$1.93M 0.03% 382
2016
Q3 		– Sell
-315,893
Closed -$1.93M – 667
2016
Q2 		$1.93M Buy
315,893
+20,290
+7% +$95.8K 0.03% 331
2016
Q1 		$1.35M Buy
295,603
+885
+0.3% +$4.37K 0.02% 493
2015
Q4 		$1.69M Sell
294,718
-86,285
-23% -$535K 0.02% 425
2015
Q3 		$2.24M Sell
381,003
-127,700
-25% -$725K 0.02% 360
2015
Q2 		$2.5M Buy
+508,703
New +$2.44M 0.02% 450
2015
Q1 		– Sell
-645,335
Closed -$2.46M – 765
2014
Q4 		$2.46M Sell
645,335
-18,465
-3% -$63.6K 0.02% 395
2014
Q3 		$2.18M Sell
663,800
-645,765
-49% -$2.24M 0.02% 506
2014
Q2 		$4.91M Buy
1,309,565
+93,885
+8% +$354K 0.03% 352
2014
Q1 		$5.19M Buy
1,215,680
+678,040
+126% +$2.89M 0.04% 342
2013
Q4 		$1.79M Buy
537,640
+81,495
+18% +$274K 0.01% 546
2013
Q3 		$1.43M Buy
+456,145
New +$1.43M 0.01% 546

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Systematic Financial Management's VG Position: Q4 2018 in Review

Systematic Financial Management sold out of Vonage Holdings Corporation (VG) in Q4 2018, closing a stake of 102,630 shares — an estimated $1.45M sold.

Systematic Financial Management first reported a position in VG in Q3 2013 and held it in 17 quarters. The position peaked at $5.19M in Q1 2014. 261 funds tracked by Wall St. Rank hold VG as of Q4 2018.

  • Systematic Financial Management reported no remaining Vonage Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 102,630 Vonage Holdings Corporation shares in Q4 2018, an estimated $1.45M.
  • Systematic Financial Management first reported a position in Vonage Holdings Corporation in Q3 2013 and held it in 17 quarters.
  • Systematic Financial Management's Vonage Holdings Corporation position peaked at $5.19M in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.