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361 Capital’s Valley National Bancorp VLY Stock Holding History

361 Capital’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$662K Buy
+84,630
New +$650K 0.31% 177
2018
Q2 		– Sell
-127,010
Closed -$1.58M – 405
2018
Q1 		$1.58M Buy
+127,010
New +$1.58M 0.39% 83

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's VLY Position: Q2 2020 in Review

361 Capital opened a new position in Valley National Bancorp (VLY) in Q2 2020: 84,630 shares worth $662K. The stake represents 0.31% of the portfolio and ranks #177 among its holdings. This is a return to the name: 361 Capital previously reported a position in VLY as recently as Q1 2018.

361 Capital first reported a position in VLY in Q1 2018 and has held it in 2 quarters since. The position peaked at $1.58M in Q1 2018. 286 funds tracked by Wall St. Rank hold VLY as of Q2 2020.

  • 361 Capital held 84,630 shares of Valley National Bancorp worth $662K as of Q2 2020.
  • Valley National Bancorp was a new 361 Capital position in Q2 2020.
  • Valley National Bancorp made up 0.31% of 361 Capital's portfolio in Q2 2020, its #177 holding.
  • 361 Capital first reported a position in Valley National Bancorp in Q1 2018 and has held it in 2 quarters since.
  • 361 Capital's Valley National Bancorp position peaked at $1.58M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.