TC
VVX icon

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return