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| Name: |
V-Square Quantitative Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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data |
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Filing Period: |
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| Holdings
Found :
4 |
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Decreased Positions |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICL |
Icl Group Inc |
1 |
- |
$3.37 |
$111,330,000 |
56,714 |
15.58% |
-34,566,000 |
-23,758 |
0.004 |
N/A |
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FERG |
Ferguson plc |
192 |
- |
$219.69 |
$675,000 |
3,090 |
0.09% |
-8,000 |
-450 |
0.001 |
N/A |
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LHX |
L3harris Technologies Inc |
420 |
- |
$220.58 |
$249,000 |
1,168 |
0.03% |
-439,000 |
-2,097 |
0.001 |
Communication Equipment |
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VFC |
VF Corp |
524 |
- |
$12.82 |
$152,000 |
9,924 |
0.02% |
-97,000 |
-3,318 |
0 |
Textile - Apparel Clo... |
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