Ameritas Investment Company’s Value Line VALU Stock Holding History

Ameritas Investment Company’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15	Closed	-$429	–	2025
2021 Q1	$429	Buy	+15	New	+$451	﹤0.01%	2196

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

Ameritas Investment Company's VALU Position: Q2 2021 in Review

Ameritas Investment Company sold out of Value Line (VALU) in Q2 2021, closing a stake of 15 shares — an estimated $429 sold.

Ameritas Investment Company first reported a position in VALU in Q1 2021 and held it in 1 quarter. The position peaked at $429 in Q1 2021. 36 funds tracked by Wall St. Rank hold VALU as of Q2 2021.

Ameritas Investment Company reported no remaining Value Line position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Company sold 15 Value Line shares in Q2 2021, an estimated $429.
Ameritas Investment Company first reported a position in Value Line in Q1 2021 and held it in 1 quarter.
Ameritas Investment Company's Value Line position peaked at $429 in Q1 2021.
36 funds tracked by Wall St. Rank held Value Line as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.