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Brinker Capital’s Valley National Bancorp VLY Stock Holding History

Brinker Capital’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 		$404K Buy
51,537
+10,857
+27% +$83.3K 0.01% 762
2020
Q1 		$298K Buy
40,680
+7,324
+22% +$71.6K 0.01% 777
2019
Q4 		$382K Buy
33,356
+5,493
+20% +$63.2K 0.01% 789
2019
Q3 		$303K Buy
27,863
+2,504
+10% +$26.8K 0.01% 817
2019
Q2 		$273K Sell
25,359
-204
-0.8% -$2.09K 0.01% 838
2019
Q1 		$245K Sell
25,563
-630
-2% -$6.41K 0.01% 847
2018
Q4 		$233K Sell
26,193
-8,392
-24% -$84.7K 0.01% 796
2018
Q3 		$389K Buy
34,585
+33
+0.1% +$398 0.01% 797
2018
Q2 		$420K Buy
34,552
+8,108
+31% +$102K 0.02% 764
2018
Q1 		$332K Buy
26,444
+3,237
+14% +$40.4K 0.01% 834
2017
Q4 		$263K Buy
23,207
+130
+0.6% +$1.51K 0.01% 888
2017
Q3 		$281K Buy
+23,077
New +$266K 0.01% 827

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's VLY Position: Q2 2020 in Review

Brinker Capital increased its Valley National Bancorp (VLY) stake by 27% in Q2 2020, buying an estimated $83.3K and bringing the position to 51,537 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #762.

Brinker Capital first reported a position in VLY in Q3 2017 and has held it in 12 quarters since. The position peaked at $420K in Q2 2018. 286 funds tracked by Wall St. Rank hold VLY as of Q2 2020.

  • Brinker Capital held 51,537 shares of Valley National Bancorp worth $404K as of Q2 2020.
  • Brinker Capital bought 10,857 Valley National Bancorp shares in Q2 2020, an estimated $83.3K.
  • Valley National Bancorp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #762 holding.
  • Brinker Capital first reported a position in Valley National Bancorp in Q3 2017 and has held it in 12 quarters since.
  • Brinker Capital's Valley National Bancorp position peaked at $420K in Q2 2018.
  • 286 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.