TSW
VVX icon

Thompson Siegel & Walmsley’s V2X VVX Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q3 		– Sell
-15
Closed -$1K – 768
2019
Q2 		$1K Buy
+15
New +$551 ﹤0.01% 736
2014
Q4 		– Sell
-163,423
Closed -$3.19M – 720
2014
Q3 		$3.19M Buy
+163,423
New +$3.2M 0.06% 240

Other funds holding VVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Siegel & Walmsley's VVX Position: Q3 2019 in Review

Thompson Siegel & Walmsley sold out of V2X (VVX) in Q3 2019, closing a stake of 15 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in VVX in Q3 2014 and held it in 2 quarters. The position peaked at $3.19M in Q3 2014. 165 funds tracked by Wall St. Rank hold VVX as of Q3 2019.

  • Thompson Siegel & Walmsley reported no remaining V2X position as of Q3 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 15 V2X shares in Q3 2019, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in V2X in Q3 2014 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's V2X position peaked at $3.19M in Q3 2014.
  • 165 funds tracked by Wall St. Rank held V2X as of Q3 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2019, filed 12 Nov 2019.