Canada Life’s Value Line VALU Stock Holding History

Canada Life’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
2020 Q3	–	Sell	-116	Closed	-$3K	–	2699
2020 Q2	$3K	Sell	116 -8	-6%	-$229	﹤0.01%	2634
2020 Q1	$4K	Sell	124 -1	-0.8%	-$31	﹤0.01%	2598
2019 Q4	$4K	Buy	+125	New	+$3.19K	﹤0.01%	2627

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Canada Life's VALU Position: Q3 2020 in Review

Canada Life sold out of Value Line (VALU) in Q3 2020, closing a stake of 116 shares — an estimated $3K sold.

Canada Life first reported a position in VALU in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q1 2020. 34 funds tracked by Wall St. Rank hold VALU as of Q3 2020.

Canada Life reported no remaining Value Line position as of Q3 2020 after selling out during the quarter.
Canada Life sold 116 Value Line shares in Q3 2020, an estimated $3K.
Canada Life first reported a position in Value Line in Q4 2019 and held it in 3 quarters.
Canada Life's Value Line position peaked at $4K in Q1 2020.
34 funds tracked by Wall St. Rank held Value Line as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.