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TFS Capital’s V2X VVX Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-9,073
Closed -$293K – 358
2017
Q2 		$293K Buy
+9,073
New +$253K 0.11% 358
2017
Q1 		– Sell
-55,560
Closed -$1.32M – 861
2016
Q4 		$1.32M Buy
55,560
+24,129
+77% +$491K 0.35% 82
2016
Q3 		$479K Sell
31,431
-22,968
-42% -$689K 0.11% 253
2016
Q2 		$1.55M Sell
54,399
-37,064
-41% -$889K 0.29% 60
2016
Q1 		$2.08M Sell
91,463
-56,555
-38% -$1.12M 0.3% 58
2015
Q4 		$3.09M Sell
148,018
-110,905
-43% -$2.58M 0.33% 77
2015
Q3 		$5.71M Buy
258,923
+198,212
+326% +$4.8M 0.55% 17
2015
Q2 		$1.51M Buy
+60,711
New +$1.56M 0.15% 231

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TFS Capital's VVX Position: Q3 2017 in Review

TFS Capital sold out of V2X (VVX) in Q3 2017, closing a stake of 9,073 shares — an estimated $293K sold.

TFS Capital first reported a position in VVX in Q2 2015 and held it in 8 quarters. The position peaked at $5.71M in Q3 2015. 145 funds tracked by Wall St. Rank hold VVX as of Q3 2017.

  • TFS Capital reported no remaining V2X position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 9,073 V2X shares in Q3 2017, an estimated $293K.
  • TFS Capital first reported a position in V2X in Q2 2015 and held it in 8 quarters.
  • TFS Capital's V2X position peaked at $5.71M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held V2X as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.