CHICAGO EQUITY PARTNERS LLC: VVX position timeline

CHICAGO EQUITY PARTNERS LLC held 0 VVX shares at 2020-03-31 per its 13F-HR filed 2020-05-06.

the latest 13F is the newest step

1. period ended2020-03-31

   13F 0 shares

   Change vs previous 13F -9,400 shares

   13F-HR 0001221073-20-000092 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2020-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2019-12-31

   13F 9,400 shares

   Change vs previous 13F +9,400 shares

   0.03% of the 13F portfolio, value $482,000.

   13F-HR 0001085146-20-000514 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2020-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-06-30

   13F 0 shares

   Change vs previous 13F -66,194 shares

   13F-HR 0001085146-19-002053 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2019-03-31

   13F 66,194 shares

   Change vs previous 13F -36,890 shares

   0.07% of the 13F portfolio, value $1,760,000.

   13F-HR 0001085146-19-001514 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-12-31

   13F 103,084 shares

   Change vs previous 13F -11,260 shares

   0.09% of the 13F portfolio, value $2,225,000.

   13F-HR 0001085146-19-000329 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-09-30

   13F 114,344 shares

   Change vs previous 13F -42,620 shares

   0.1% of the 13F portfolio, value $3,566,000.

   13F-HR 0001085146-18-002465 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2018-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2018-06-30

   13F 156,964 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $4,838,000.

   13F-HR 0001085146-18-001944 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).