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Morgan Dempsey Capital Management’s Value Line VALU Stock Holding History

Morgan Dempsey 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
2019
Q1 		– Sell
-16,560
Closed -$431K – 165
2018
Q4 		$431K Hold
16,560
– – 0.19% 91
2018
Q3 		$412K Hold
16,560
– – 0.16% 96
2018
Q2 		$392K Sell
16,560
-1,068
-6% -$21.7K 0.16% 100
2018
Q1 		$323K Buy
17,628
+2,438
+16% +$46.2K 0.13% 107
2017
Q4 		$294K Sell
15,190
-761
-5% -$13.8K 0.09% 103
2017
Q3 		$280K Buy
15,951
+10,194
+177% +$173K 0.1% 104
2017
Q2 		$105K Sell
5,757
-255
-4% -$4.53K 0.04% 127
2017
Q1 		$103K Sell
6,012
-7,995
-57% -$142K 0.04% 123
2016
Q4 		$273K Hold
14,007
– – 0.08% 108
2016
Q3 		$227K Sell
14,007
-3,233
-19% -$55.6K 0.08% 110
2016
Q2 		$282K Sell
17,240
-679
-4% -$11K 0.1% 103
2016
Q1 		$287K Sell
17,919
-235
-1% -$3.56K 0.1% 102
2015
Q4 		$258K Sell
18,154
-4,397
-19% -$67.5K 0.1% 111
2015
Q3 		$338K Sell
22,551
-3,068
-12% -$41.2K 0.12% 106
2015
Q2 		$266K Sell
25,619
-1,587
-6% -$21.8K 0.07% 113
2015
Q1 		$400K Sell
27,206
-1,602
-6% -$24.9K 0.11% 102
2014
Q4 		$470K Sell
28,808
-2,829
-9% -$44.1K 0.12% 106
2014
Q3 		$505K Buy
31,637
+1,193
+4% +$19.3K 0.12% 104
2014
Q2 		$526K Buy
30,444
+1,126
+4% +$16.7K 0.12% 102
2014
Q1 		$439K Buy
29,318
+8,838
+43% +$122K 0.11% 106
2013
Q4 		$238K Sell
20,480
-560
-3% -$5.47K 0.07% 122
2013
Q3 		$186K Buy
21,040
+409
+2% +$3.63K 0.06% 126
2013
Q2 		$175K Buy
+20,631
New +$185K 0.07% 131

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Dempsey Capital Management's VALU Position: Q1 2019 in Review

Morgan Dempsey Capital Management sold out of Value Line (VALU) in Q1 2019, closing a stake of 16,560 shares — an estimated $431K sold.

Morgan Dempsey Capital Management first reported a position in VALU in Q2 2013 and held it in 23 quarters. The position peaked at $526K in Q2 2014. 32 funds tracked by Wall St. Rank hold VALU as of Q1 2019.

  • Morgan Dempsey Capital Management reported no remaining Value Line position as of Q1 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 16,560 Value Line shares in Q1 2019, an estimated $431K.
  • Morgan Dempsey Capital Management first reported a position in Value Line in Q2 2013 and held it in 23 quarters.
  • Morgan Dempsey Capital Management's Value Line position peaked at $526K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Value Line as of Q1 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2019, filed 8 May 2019.