Winton Group
KVHI icon

Winton Group’s KVH Industries KVHI Stock Holding History

Winton Group’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,345
Closed -$237K – 1422
2020
Q3 		$237K Sell
26,345
-5,315
-17% -$44.6K 0.01% 1317
2020
Q2 		$283K Buy
31,660
+4,967
+19% +$43.7K 0.01% 1296
2020
Q1 		$252K Sell
26,693
-2,694
-9% -$27.6K 0.01% 1205
2019
Q4 		$327K Sell
29,387
-12,975
-31% -$138K ﹤0.01% 1352
2019
Q3 		$451K Buy
+42,362
New +$420K 0.01% 1123

Other funds holding KVHI

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Needham Investment Management
Needham Investment Management New York $3.33B AUM 163.16% 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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Winton Group's KVHI Position: Q4 2020 in Review

Winton Group sold out of KVH Industries (KVHI) in Q4 2020, closing a stake of 26,345 shares — an estimated $237K sold.

Winton Group first reported a position in KVHI in Q3 2019 and held it in 5 quarters. The position peaked at $451K in Q3 2019. 67 funds tracked by Wall St. Rank hold KVHI as of Q4 2020.

  • Winton Group reported no remaining KVH Industries position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 26,345 KVH Industries shares in Q4 2020, an estimated $237K.
  • Winton Group first reported a position in KVH Industries in Q3 2019 and held it in 5 quarters.
  • Winton Group's KVH Industries position peaked at $451K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held KVH Industries as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.