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Sterneck Capital Management’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Sterneck Capital Management’s Portfolio QVAL Stock Details QVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-44,910
Closed -$1.01M – 78
2020
Q2 		$1.01M Sell
44,910
-77
-0.2% -$1.61K 0.95% 32
2020
Q1 		$815K Sell
44,987
-1,230
-3% -$32K 0.82% 36
2019
Q4 		$1.41M Buy
+46,217
New +$1.37M 1.12% 30

Other funds holding QVAL

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

Sterneck Capital Management's QVAL Position: Q3 2020 in Review

Sterneck Capital Management sold out of Alpha Architect US Quantitative Value ETF (QVAL) in Q3 2020, closing a stake of 44,910 shares — an estimated $1.01M sold.

Sterneck Capital Management first reported a position in QVAL in Q4 2019 and held it in 3 quarters. The position peaked at $1.41M in Q4 2019. 19 funds tracked by Wall St. Rank hold QVAL as of Q3 2020.

  • Sterneck Capital Management reported no remaining Alpha Architect US Quantitative Value ETF position as of Q3 2020 after selling out during the quarter.
  • Sterneck Capital Management sold 44,910 Alpha Architect US Quantitative Value ETF shares in Q3 2020, an estimated $1.01M.
  • Sterneck Capital Management first reported a position in Alpha Architect US Quantitative Value ETF in Q4 2019 and held it in 3 quarters.
  • Sterneck Capital Management's Alpha Architect US Quantitative Value ETF position peaked at $1.41M in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Alpha Architect US Quantitative Value ETF as of Q3 2020.

Based on Sterneck Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.