Zebra Capital Management’s V2X VVX Stock Holding History

Zebra 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
2019 Q3	–	Sell	-6,782	Closed	-$275K	–	437
2019 Q2	$275K	Buy	+6,782	New	+$249K	0.14%	338

Other funds holding VVX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zebra Capital Management's VVX Position: Q3 2019 in Review

Zebra Capital Management sold out of V2X (VVX) in Q3 2019, closing a stake of 6,782 shares — an estimated $275K sold.

Zebra Capital Management first reported a position in VVX in Q2 2019 and held it in 1 quarter. The position peaked at $275K in Q2 2019. 165 funds tracked by Wall St. Rank hold VVX as of Q3 2019.

Zebra Capital Management reported no remaining V2X position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 6,782 V2X shares in Q3 2019, an estimated $275K.
Zebra Capital Management first reported a position in V2X in Q2 2019 and held it in 1 quarter.
Zebra Capital Management's V2X position peaked at $275K in Q2 2019.
165 funds tracked by Wall St. Rank held V2X as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.