Eagle Bay Advisors’s Value Line VALU Stock Holding History

Eagle Bay 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
2021 Q4	–	Sell	-1	Closed	–	–	1283
2021 Q3	$0	Sell	1 -1	-50%	-$33	﹤0.01%	1170
2021 Q2	$1K	Buy	+2	New	+$62	﹤0.01%	938

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Eagle Bay Advisors's VALU Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Value Line (VALU) in Q4 2021, closing a stake of 1 share.

Eagle Bay Advisors first reported a position in VALU in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 40 funds tracked by Wall St. Rank hold VALU as of Q4 2021.

Eagle Bay Advisors reported no remaining Value Line position as of Q4 2021 after selling out during the quarter.
Eagle Bay Advisors sold 1 Value Line share in Q4 2021.
Eagle Bay Advisors first reported a position in Value Line in Q2 2021 and held it in 2 quarters.
Eagle Bay Advisors's Value Line position peaked at $1K in Q2 2021.
40 funds tracked by Wall St. Rank held Value Line as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.