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Quantitative Systematic Strategies’s Valley National Bancorp VLY Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-27,676
Closed -$380K – 674
2021
Q1 		$380K Sell
27,676
-9,463
-25% -$114K 0.06% 425
2020
Q4 		$362K Buy
+37,139
New +$323K 0.05% 451
2018
Q3 		– Sell
-84,595
Closed -$1.03M – 803
2018
Q2 		$1.03M Sell
84,595
-117,267
-58% -$1.48M 0.19% 182
2018
Q1 		$2.52M Buy
201,862
+2,800
+1% +$34.9K 0.53% 18
2017
Q4 		$2.23M Buy
199,062
+74,128
+59% +$859K 0.57% 20
2017
Q3 		$1.5M Buy
124,934
+44,241
+55% +$510K 0.4% 87
2017
Q2 		$959K Sell
80,693
-21,661
-21% -$254K 0.24% 136
2017
Q1 		$1.21M Buy
102,354
+91,886
+878% +$1.1M 0.34% 119
2016
Q4 		$122K Sell
10,468
-2,557
-20% -$27.3K 0.05% 282
2016
Q3 		$125K Sell
13,025
-6,348
-33% -$59.3K 0.05% 353
2016
Q2 		$173K Buy
19,373
+4,544
+31% +$42.5K 0.08% 311
2016
Q1 		$143K Sell
14,829
-85,654
-85% -$778K 0.06% 374
2015
Q4 		$1M Buy
+100,483
New +$1.04M 0.27% 54

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Quantitative Systematic Strategies's VLY Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Valley National Bancorp (VLY) in Q2 2021, closing a stake of 27,676 shares — an estimated $380K sold.

Quantitative Systematic Strategies first reported a position in VLY in Q4 2015 and held it in 13 quarters. The position peaked at $2.52M in Q1 2018. 289 funds tracked by Wall St. Rank hold VLY as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Valley National Bancorp position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 27,676 Valley National Bancorp shares in Q2 2021, an estimated $380K.
  • Quantitative Systematic Strategies first reported a position in Valley National Bancorp in Q4 2015 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Valley National Bancorp position peaked at $2.52M in Q1 2018.
  • 289 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.