Bank of New York Mellon’s Volt Information Sciences, Inc. VOLT Stock Holding History

Bank of New York Mellon’s Portfolio VOLT Stock Details VOLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,954	Closed	-$14K	–	4178
2020 Q1	$14K	Hold	17,954	–	–	﹤0.01%	4076
2019 Q4	$45K	Hold	17,954	–	–	﹤0.01%	4119
2019 Q3	$57K	Hold	17,954	–	–	﹤0.01%	4103
2019 Q2	$80K	Hold	17,954	–	–	﹤0.01%	4066
2019 Q1	$85K	Sell	17,954 -162	-0.9%	-$632	﹤0.01%	4030
2018 Q4	$39K	Hold	18,116	–	–	﹤0.01%	4088
2018 Q3	$70K	Hold	18,116	–	–	﹤0.01%	4085
2018 Q2	$62K	Hold	18,116	–	–	﹤0.01%	4065
2018 Q1	$55K	Hold	18,116	–	–	﹤0.01%	4153
2017 Q4	$69K	Sell	18,116 -20,959	-54%	-$74.1K	﹤0.01%	4153
2017 Q3	$123K	Hold	39,075	–	–	﹤0.01%	3976
2017 Q2	$154K	Buy	39,075 +20,959	+116%	+$116K	﹤0.01%	3949
2017 Q1	$125K	Hold	18,116	–	–	﹤0.01%	3978
2016 Q4	$124K	Sell	18,116 -348	-2%	-$2.19K	﹤0.01%	3986
2016 Q3	$117K	Sell	18,464 -997	-5%	-$6.15K	﹤0.01%	4005
2016 Q2	$115K	Sell	19,461 -19,166	-50%	-$128K	﹤0.01%	4030
2016 Q1	$291K	Buy	38,627 +4,355	+13%	+$31.8K	﹤0.01%	3654
2015 Q4	$279K	Buy	34,272 +829	+2%	+$6.88K	﹤0.01%	3759
2015 Q3	$304K	Buy	33,443 +4,827	+17%	+$45.3K	﹤0.01%	3763
2015 Q2	$278K	Buy	+28,616	New	+$322K	﹤0.01%	3801
2014 Q4	–	Sell	-10,125	Closed	-$93K	–	4308
2014 Q3	$93K	Buy	+10,125	New	+$93.9K	﹤0.01%	4066

Other funds holding VOLT

FCM

Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Bank of New York Mellon's VOLT Position: Q2 2020 in Review

Bank of New York Mellon sold out of Volt Information Sciences, Inc. (VOLT) in Q2 2020, closing a stake of 17,954 shares — an estimated $14K sold.

Bank of New York Mellon first reported a position in VOLT in Q3 2014 and held it in 21 quarters. The position peaked at $304K in Q3 2015. 28 funds tracked by Wall St. Rank hold VOLT as of Q2 2020.

Bank of New York Mellon reported no remaining Volt Information Sciences, Inc. position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 17,954 Volt Information Sciences, Inc. shares in Q2 2020, an estimated $14K.
Bank of New York Mellon first reported a position in Volt Information Sciences, Inc. in Q3 2014 and held it in 21 quarters.
Bank of New York Mellon's Volt Information Sciences, Inc. position peaked at $304K in Q3 2015.
28 funds tracked by Wall St. Rank held Volt Information Sciences, Inc. as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.