Alpine Global Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,828
Closed -$404K 190
2017
Q4
$404K Buy
+4,828
New +$390K 0.09% 93
2017
Q1
Sell
-11,092
Closed -$779K 341
2016
Q4
$779K Buy
+11,092
New +$749K 0.36% 61

Other funds holding VLUE

Alpine Global Management's VLUE Position: Q1 2018 in Review

Alpine Global Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2018, closing a stake of 4,828 shares — an estimated $404K sold.

Alpine Global Management first reported a position in VLUE in Q4 2016 and held it in 2 quarters. The position peaked at $779K in Q4 2016. 114 funds tracked by Wall St. Rank hold VLUE as of Q1 2018.

  • Alpine Global Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Alpine Global Management sold 4,828 iShares MSCI USA Value Factor ETF shares in Q1 2018, an estimated $404K.
  • Alpine Global Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and held it in 2 quarters.
  • Alpine Global Management's iShares MSCI USA Value Factor ETF position peaked at $779K in Q4 2016.
  • 114 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.