FHA
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Flagship Harbor Advisors’s Value Line VALU Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-1,619
Closed -$40K – 1714
2020
Q3 		$40K Sell
1,619
-100
-6% -$2.57K 0.01% 923
2020
Q2 		$46K Buy
1,719
+13
+0.8% +$372 0.01% 882
2020
Q1 		$55K Buy
1,706
+9
+0.5% +$279 0.01% 732
2019
Q4 		$49K Buy
1,697
+15
+0.9% +$383 0.01% 815
2019
Q3 		$38K Sell
1,682
-38
-2% -$964 0.01% 871
2019
Q2 		$47K Buy
1,720
+15
+0.9% +$357 0.01% 775
2019
Q1 		$42K Buy
1,705
+15
+0.9% +$322 0.01% 809
2018
Q4 		$43K Buy
1,690
+324
+24% +$8.08K 0.01% 762
2018
Q3 		$35K Buy
1,366
+1,248
+1,058% +$29.4K 0.01% 933
2018
Q2 		$2K Buy
+118
New +$2.4K ﹤0.01% 1879

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Flagship Harbor Advisors's VALU Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Value Line (VALU) in Q4 2020, closing a stake of 1,619 shares — an estimated $40K sold.

Flagship Harbor Advisors first reported a position in VALU in Q2 2018 and held it in 10 quarters. The position peaked at $55K in Q1 2020. 35 funds tracked by Wall St. Rank hold VALU as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Value Line position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,619 Value Line shares in Q4 2020, an estimated $40K.
  • Flagship Harbor Advisors first reported a position in Value Line in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Value Line position peaked at $55K in Q1 2020.
  • 35 funds tracked by Wall St. Rank held Value Line as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.