WCM Investment Management
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WCM Investment Management’s V2X VVX Stock Holding History

WCM Investment 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
2022
Q3 		– Sell
-206,994
Closed -$6.8M – 204
2022
Q2 		$6.8M Sell
206,994
-2,174
-1% -$77K 0.02% 143
2022
Q1 		$7.5M Sell
209,168
-21,641
-9% -$925K 0.02% 135
2021
Q4 		$10.6M Sell
230,809
-770
-0.3% -$36.5K 0.02% 128
2021
Q3 		$11.6M Buy
231,579
+5,829
+3% +$275K 0.03% 113
2021
Q2 		$10.7M Buy
225,750
+14,039
+7% +$723K 0.03% 115
2021
Q1 		$11.3M Buy
211,711
+26,973
+15% +$1.48M 0.03% 98
2020
Q4 		$9.19M Buy
184,738
+2,993
+2% +$134K 0.03% 118
2020
Q3 		$6.91M Buy
+181,745
New +$7.9M 0.02% 119

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

WCM Investment Management's VVX Position: Q3 2022 in Review

WCM Investment Management sold out of V2X (VVX) in Q3 2022, closing a stake of 206,994 shares — an estimated $6.8M sold.

WCM Investment Management first reported a position in VVX in Q3 2020 and held it in 8 quarters. The position peaked at $11.6M in Q3 2021. 150 funds tracked by Wall St. Rank hold VVX as of Q3 2022.

  • WCM Investment Management reported no remaining V2X position as of Q3 2022 after selling out during the quarter.
  • WCM Investment Management sold 206,994 V2X shares in Q3 2022, an estimated $6.8M.
  • WCM Investment Management first reported a position in V2X in Q3 2020 and held it in 8 quarters.
  • WCM Investment Management's V2X position peaked at $11.6M in Q3 2021.
  • 150 funds tracked by Wall St. Rank held V2X as of Q3 2022.

Based on WCM Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.