Alpha Windward’s Valley National Bancorp VLY Stock Holding History

Alpha Windward’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 Q4	–	Sell	-853	Closed	-$6K	–	348
2020 Q3	$6K	Sell	853 -613	-42%	-$4.55K	﹤0.01%	376
2020 Q2	$11K	Buy	+1,466	New	+$11.3K	0.01%	362

Other funds holding VLY

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's VLY Position: Q4 2020 in Review

Alpha Windward sold out of Valley National Bancorp (VLY) in Q4 2020, closing a stake of 853 shares — an estimated $6K sold.

Alpha Windward first reported a position in VLY in Q2 2020 and held it in 2 quarters. The position peaked at $11K in Q2 2020. 285 funds tracked by Wall St. Rank hold VLY as of Q4 2020.

Alpha Windward reported no remaining Valley National Bancorp position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 853 Valley National Bancorp shares in Q4 2020, an estimated $6K.
Alpha Windward first reported a position in Valley National Bancorp in Q2 2020 and held it in 2 quarters.
Alpha Windward's Valley National Bancorp position peaked at $11K in Q2 2020.
285 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.