AAM
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Auxier Asset Management’s Value Line VALU Stock Holding History

Auxier Asset Management’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
2025
Q1 		– Sell
-4,239
Closed -$224K – 177
2024
Q4 		$224K Buy
+4,239
New +$216K 0.03% 157
2024
Q1 		– Sell
-4,239
Closed -$207K – 174
2023
Q4 		$207K Buy
+4,239
New +$181K 0.03% 167
2023
Q2 		– Sell
-4,239
Closed -$205K – 168
2023
Q1 		$205K Sell
4,239
-100
-2% -$5.06K 0.04% 152
2022
Q4 		$221K Buy
+4,339
New +$245K 0.04% 148
2022
Q3 		– Sell
-4,339
Closed -$287K – 162
2022
Q2 		$287K Hold
4,339
– – 0.05% 137
2022
Q1 		$291K Hold
4,339
– – 0.05% 146
2021
Q4 		$203K Buy
+4,339
New +$171K 0.03% 162
2020
Q1 		– Sell
-7,740
Closed -$224K – 160
2019
Q4 		$224K Buy
+7,740
New +$198K 0.04% 151
2019
Q3 		– Sell
-7,740
Closed -$213K – 165
2019
Q2 		$213K Buy
+7,740
New +$184K 0.04% 151
2019
Q1 		– Sell
-7,740
Closed -$201K – 153
2018
Q4 		$201K Buy
+7,740
New +$193K 0.04% 137
2015
Q1 		– Sell
-10,252
Closed -$167K – 145
2014
Q4 		$167K Sell
10,252
-700
-6% -$10.9K 0.03% 141
2014
Q3 		$175K Hold
10,952
– – 0.04% 140
2014
Q2 		$189K Sell
10,952
-501
-4% -$7.44K 0.04% 143
2014
Q1 		$171K Hold
11,453
– – 0.04% 145
2013
Q4 		$133K Sell
11,453
-17,237
-60% -$168K 0.03% 145
2013
Q3 		$253K Sell
28,690
-2,123
-7% -$18.9K 0.06% 131
2013
Q2 		$262K Buy
+30,813
New +$277K 0.06% 126

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Auxier Asset Management's VALU Position: Q1 2025 in Review

Auxier Asset Management sold out of Value Line (VALU) in Q1 2025, closing a stake of 4,239 shares — an estimated $224K sold.

Auxier Asset Management first reported a position in VALU in Q2 2013 and held it in 17 quarters. The position peaked at $291K in Q1 2022. 49 funds tracked by Wall St. Rank hold VALU as of Q1 2025.

  • Auxier Asset Management reported no remaining Value Line position as of Q1 2025 after selling out during the quarter.
  • Auxier Asset Management sold 4,239 Value Line shares in Q1 2025, an estimated $224K.
  • Auxier Asset Management first reported a position in Value Line in Q2 2013 and held it in 17 quarters.
  • Auxier Asset Management's Value Line position peaked at $291K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Value Line as of Q1 2025.

Based on Auxier Asset Management's 13F filing for Q1 2025, filed 14 May 2025.