Parallax Volatility Advisers
VALU icon

Parallax Volatility Advisers’s Value Line VALU Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-168
Closed -$3K – 4285
2017
Q4 		$3K Buy
+168
New +$3.05K ﹤0.01% 3853

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Parallax Volatility Advisers's VALU Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Value Line (VALU) in Q1 2018, closing a stake of 168 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in VALU in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 29 funds tracked by Wall St. Rank hold VALU as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Value Line position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 168 Value Line shares in Q1 2018, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Value Line in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Value Line position peaked at $3K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Value Line as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.