Dupont Capital Management’s Value Line VALU Stock Holding History

Dupont Capital 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
2022 Q3	–	Sell	-2,477	Closed	-$164K	–	1682
2022 Q2	$164K	Buy	+2,477	New	+$170K	0.01%	1032

Other funds holding VALU

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

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

NSIM

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

Dupont Capital Management's VALU Position: Q3 2022 in Review

Dupont Capital Management sold out of Value Line (VALU) in Q3 2022, closing a stake of 2,477 shares — an estimated $164K sold.

Dupont Capital Management first reported a position in VALU in Q2 2022 and held it in 1 quarter. The position peaked at $164K in Q2 2022. 40 funds tracked by Wall St. Rank hold VALU as of Q3 2022.

Dupont Capital Management reported no remaining Value Line position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 2,477 Value Line shares in Q3 2022, an estimated $164K.
Dupont Capital Management first reported a position in Value Line in Q2 2022 and held it in 1 quarter.
Dupont Capital Management's Value Line position peaked at $164K in Q2 2022.
40 funds tracked by Wall St. Rank held Value Line as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.