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Parametrica Management’s Valley National Bancorp VLY Stock Holding History

Parametrica Management’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,649
Closed -$122K – 275
2020
Q1 		$122K Buy
+16,649
New +$163K 0.12% 204
2019
Q2 		– Sell
-21,976
Closed -$211K – 125
2019
Q1 		$211K Sell
21,976
-26,475
-55% -$270K 0.45% 139
2018
Q4 		$430K Buy
+48,451
New +$489K 0.52% 41
2017
Q3 		– Sell
-14,081
Closed -$166K – 444
2017
Q2 		$166K Buy
+14,081
New +$165K 0.16% 241
2017
Q1 		– Sell
-10,196
Closed -$119K – 368
2016
Q4 		$119K Sell
10,196
-2,355
-19% -$25.2K 0.12% 203
2016
Q3 		$122K Buy
12,551
+1,169
+10% +$10.9K 0.34% 121
2016
Q2 		$104K Buy
+11,382
New +$106K 0.16% 197

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametrica Management's VLY Position: Q2 2020 in Review

Parametrica Management sold out of Valley National Bancorp (VLY) in Q2 2020, closing a stake of 16,649 shares — an estimated $122K sold.

Parametrica Management first reported a position in VLY in Q2 2016 and held it in 7 quarters. The position peaked at $430K in Q4 2018. 285 funds tracked by Wall St. Rank hold VLY as of Q2 2020.

  • Parametrica Management reported no remaining Valley National Bancorp position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 16,649 Valley National Bancorp shares in Q2 2020, an estimated $122K.
  • Parametrica Management first reported a position in Valley National Bancorp in Q2 2016 and held it in 7 quarters.
  • Parametrica Management's Valley National Bancorp position peaked at $430K in Q4 2018.
  • 285 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.