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Walthausen & Co’s V2X VVX Stock Holding History

Walthausen & Co’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
2022
Q3 		$986K Sell
27,848
-2,542
-8% -$88.3K 0.82% 75
2022
Q2 		$1.02M Sell
30,390
-13,860
-31% -$491K 0.46% 118
2022
Q1 		$1.59M Buy
44,250
+300
+0.7% +$12.8K 0.45% 131
2021
Q4 		$2.01M Sell
43,950
-4,290
-9% -$203K 0.53% 122
2021
Q3 		$2.43M Buy
48,240
+870
+2% +$41.1K 0.61% 92
2021
Q2 		$2.25M Buy
47,370
+10,070
+27% +$518K 0.5% 114
2021
Q1 		$1.99M Buy
37,300
+2,350
+7% +$129K 0.42% 120
2020
Q4 		$1.74M Hold
34,950
– – 0.47% 113
2020
Q3 		$1.33M Buy
34,950
+26,600
+319% +$1.16M 0.28% 115
2020
Q2 		$410K Buy
+8,350
New +$404K 0.08% 127

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Walthausen & Co's VVX Position: Q3 2022 in Review

Walthausen & Co reduced its V2X (VVX) stake by 8.4% in Q3 2022, selling an estimated $88.3K and leaving 27,848 shares worth $986K. The position accounts for 0.82% of the portfolio, ranked #75.

Walthausen & Co first reported a position in VVX in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.43M in Q3 2021. 150 funds tracked by Wall St. Rank hold VVX as of Q3 2022.

  • Walthausen & Co held 27,848 shares of V2X worth $986K as of Q3 2022.
  • Walthausen & Co sold 2,542 V2X shares in Q3 2022, an estimated $88.3K.
  • V2X made up 0.82% of Walthausen & Co's portfolio in Q3 2022, its #75 holding.
  • Walthausen & Co first reported a position in V2X in Q2 2020 and has held it in 10 quarters since.
  • Walthausen & Co's V2X position peaked at $2.43M in Q3 2021.
  • 150 funds tracked by Wall St. Rank held V2X as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.