AG
VALU icon

Aperio Group’s Value Line VALU Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-865
Closed -$24K – 2745
2019
Q2 		$24K Buy
+865
New +$20.6K ﹤0.01% 2667

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's VALU Position: Q3 2019 in Review

Aperio Group sold out of Value Line (VALU) in Q3 2019, closing a stake of 865 shares — an estimated $24K sold.

Aperio Group first reported a position in VALU in Q2 2019 and held it in 1 quarter. The position peaked at $24K in Q2 2019. 36 funds tracked by Wall St. Rank hold VALU as of Q3 2019.

  • Aperio Group reported no remaining Value Line position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 865 Value Line shares in Q3 2019, an estimated $24K.
  • Aperio Group first reported a position in Value Line in Q2 2019 and held it in 1 quarter.
  • Aperio Group's Value Line position peaked at $24K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Value Line as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.