Marquette Asset Management’s Value Line VALU Stock Holding History

Marquette Asset 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
2020 Q1	–	Sell	-540	Closed	-$16K	–	276
2019 Q4	$16K	Hold	540	–	–	0.01%	197
2019 Q3	$12K	Hold	540	–	–	﹤0.01%	236
2019 Q2	$15K	Hold	540	–	–	0.01%	219
2019 Q1	$13K	Buy	+540	New	+$11.6K	﹤0.01%	229

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Marquette Asset Management's VALU Position: Q1 2020 in Review

Marquette Asset Management sold out of Value Line (VALU) in Q1 2020, closing a stake of 540 shares — an estimated $16K sold.

Marquette Asset Management first reported a position in VALU in Q1 2019 and held it in 4 quarters. The position peaked at $16K in Q4 2019. 36 funds tracked by Wall St. Rank hold VALU as of Q1 2020.

Marquette Asset Management reported no remaining Value Line position as of Q1 2020 after selling out during the quarter.
Marquette Asset Management sold 540 Value Line shares in Q1 2020, an estimated $16K.
Marquette Asset Management first reported a position in Value Line in Q1 2019 and held it in 4 quarters.
Marquette Asset Management's Value Line position peaked at $16K in Q4 2019.
36 funds tracked by Wall St. Rank held Value Line as of Q1 2020.

Based on Marquette Asset Management's 13F filing for Q1 2020, filed 8 Apr 2020.