DA
VALU icon

Denali Advisors’s Value Line VALU Stock Holding History

Denali Advisors’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
2023
Q4 		– Sell
-800
Closed -$35K – 510
2023
Q3 		$35K Sell
800
-580
-42% -$29K 0.01% 305
2023
Q2 		$63.3K Buy
1,380
+580
+73% +$27.2K 0.02% 282
2023
Q1 		$38.7K Hold
800
– – 0.02% 238
2022
Q4 		$40.7K Hold
800
– – 0.02% 250
2022
Q3 		$35K Hold
800
– – 0.02% 250
2022
Q2 		$53K Buy
+800
New +$54.9K 0.02% 215
2022
Q1 		– Sell
-600
Closed -$28K – 424
2021
Q4 		$28K Buy
+600
New +$23.7K 0.01% 303
2021
Q1 		– Sell
-1,360
Closed -$45K – 424
2020
Q4 		$45K Sell
1,360
-1,610
-54% -$46K 0.01% 297
2020
Q3 		$73K Sell
2,970
-640
-18% -$16.4K 0.01% 280
2020
Q2 		$97K Sell
3,610
-750
-17% -$21.5K 0.02% 292
2020
Q1 		$141K Sell
4,360
-539
-11% -$16.7K 0.03% 228
2019
Q4 		$142K Buy
4,899
+4,800
+4,848% +$123K 0.02% 233
2019
Q3 		$2K Sell
99
-46
-32% -$1.17K ﹤0.01% 277
2019
Q2 		$4K Buy
+145
New +$3.45K ﹤0.01% 257

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Denali Advisors's VALU Position: Q4 2023 in Review

Denali Advisors sold out of Value Line (VALU) in Q4 2023, closing a stake of 800 shares — an estimated $35K sold.

Denali Advisors first reported a position in VALU in Q2 2019 and held it in 14 quarters. The position peaked at $142K in Q4 2019. 41 funds tracked by Wall St. Rank hold VALU as of Q4 2023.

  • Denali Advisors reported no remaining Value Line position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 800 Value Line shares in Q4 2023, an estimated $35K.
  • Denali Advisors first reported a position in Value Line in Q2 2019 and held it in 14 quarters.
  • Denali Advisors's Value Line position peaked at $142K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Value Line as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.