Cacti Asset Management’s Value Line VALU Stock Holding History

Cacti 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
2018 Q3	–	Sell	-3,000	Closed	-$71K	–	89
2018 Q2	$71K	Hold	3,000	–	–	0.01%	79
2018 Q1	$55K	Hold	3,000	–	–	﹤0.01%	80
2017 Q4	$58K	Hold	3,000	–	–	﹤0.01%	80
2017 Q3	$51K	Hold	3,000	–	–	﹤0.01%	84
2017 Q2	$55K	Hold	3,000	–	–	﹤0.01%	85
2017 Q1	$51K	Sell	3,000 -1,000	-25%	-$17.8K	﹤0.01%	88
2016 Q4	$78K	Hold	4,000	–	–	0.01%	87
2016 Q3	$65K	Sell	4,000 -750	-16%	-$12.9K	0.01%	89
2016 Q2	$78K	Sell	4,750 -1,050	-18%	-$17.1K	0.01%	96
2016 Q1	$92K	Hold	5,800	–	–	0.01%	84
2015 Q4	$82K	Hold	5,800	–	–	0.01%	82
2015 Q3	$87K	Hold	5,800	–	–	0.01%	79
2015 Q2	$60K	Hold	5,800	–	–	0.01%	79
2015 Q1	$85K	Hold	5,800	–	–	0.01%	75
2014 Q4	$95K	Hold	5,800	–	–	0.01%	74
2014 Q3	$93K	Hold	5,800	–	–	0.01%	75
2014 Q2	$100K	Hold	5,800	–	–	0.01%	75
2014 Q1	$87K	Hold	5,800	–	–	0.01%	75
2013 Q4	$67K	Sell	5,800 -3,800	-40%	-$37.1K	0.01%	73
2013 Q3	$85K	Hold	9,600	–	–	0.01%	72
2013 Q2	$82K	Buy	+9,600	New	+$86.3K	0.02%	73

Other funds holding VALU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

Cacti Asset Management's VALU Position: Q3 2018 in Review

Cacti Asset Management sold out of Value Line (VALU) in Q3 2018, closing a stake of 3,000 shares — an estimated $71K sold.

Cacti Asset Management first reported a position in VALU in Q2 2013 and held it in 21 quarters. The position peaked at $100K in Q2 2014. 32 funds tracked by Wall St. Rank hold VALU as of Q3 2018.

Cacti Asset Management reported no remaining Value Line position as of Q3 2018 after selling out during the quarter.
Cacti Asset Management sold 3,000 Value Line shares in Q3 2018, an estimated $71K.
Cacti Asset Management first reported a position in Value Line in Q2 2013 and held it in 21 quarters.
Cacti Asset Management's Value Line position peaked at $100K in Q2 2014.
32 funds tracked by Wall St. Rank held Value Line as of Q3 2018.

Based on Cacti Asset Management's 13F filing for Q3 2018, filed 1 Oct 2018.