Wallace Capital Management’s V2X VVX Stock Holding History

Wallace Capital Management’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 Q4	–	Sell	-11,300	Closed	-$348K	–	75
2017 Q3	$348K	Hold	11,300	–	–	0.06%	57
2017 Q2	$365K	Hold	11,300	–	–	0.06%	57
2017 Q1	$253K	Hold	11,300	–	–	0.04%	60
2016 Q4	$270K	Hold	11,300	–	–	0.05%	58
2016 Q3	$173K	Sell	11,300 -700	-6%	-$21K	0.03%	61
2016 Q2	$342K	Hold	12,000	–	–	0.06%	52
2016 Q1	$273K	Hold	12,000	–	–	0.05%	49
2015 Q4	$251K	Buy	+12,000	New	+$279K	0.05%	49

Other funds holding VVX

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wallace Capital Management's VVX Position: Q4 2017 in Review

Wallace Capital Management sold out of V2X (VVX) in Q4 2017, closing a stake of 11,300 shares — an estimated $348K sold.

Wallace Capital Management first reported a position in VVX in Q4 2015 and held it in 8 quarters. The position peaked at $365K in Q2 2017. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2017.

Wallace Capital Management reported no remaining V2X position as of Q4 2017 after selling out during the quarter.
Wallace Capital Management sold 11,300 V2X shares in Q4 2017, an estimated $348K.
Wallace Capital Management first reported a position in V2X in Q4 2015 and held it in 8 quarters.
Wallace Capital Management's V2X position peaked at $365K in Q2 2017.
166 funds tracked by Wall St. Rank held V2X as of Q4 2017.

Based on Wallace Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.