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Axiom Investment Management’s Valley National Bancorp VLY Stock Holding History

Axiom Investment Management’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
Q2 		– Sell
-10,000
Closed -$73K – 142
2020
Q1 		$73K Hold
10,000
– – 0.13% 94
2019
Q4 		$115K Hold
10,000
– – 0.16% 108
2019
Q3 		$109K Sell
10,000
-2,124
-18% -$22.7K 0.08% 171
2019
Q2 		$133K Sell
12,124
-5
-0% -$51 0.02% 374
2019
Q1 		$116K Sell
12,129
-14,912
-55% -$152K 0.02% 376
2018
Q4 		$240K Buy
+27,041
New +$273K 0.05% 303

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axiom Investment Management's VLY Position: Q2 2020 in Review

Axiom Investment Management sold out of Valley National Bancorp (VLY) in Q2 2020, closing a stake of 10,000 shares — an estimated $73K sold.

Axiom Investment Management first reported a position in VLY in Q4 2018 and held it in 6 quarters. The position peaked at $240K in Q4 2018. 286 funds tracked by Wall St. Rank hold VLY as of Q2 2020.

  • Axiom Investment Management reported no remaining Valley National Bancorp position as of Q2 2020 after selling out during the quarter.
  • Axiom Investment Management sold 10,000 Valley National Bancorp shares in Q2 2020, an estimated $73K.
  • Axiom Investment Management first reported a position in Valley National Bancorp in Q4 2018 and held it in 6 quarters.
  • Axiom Investment Management's Valley National Bancorp position peaked at $240K in Q4 2018.
  • 286 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2020.

Based on Axiom Investment Management's 13F filing for Q2 2020, filed 16 Mar 2021.