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Zebra Capital Management’s Valley National Bancorp VLY Stock Holding History

Zebra Capital 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
2019
Q2 		– Sell
-11,982
Closed -$115K – 526
2019
Q1 		$115K Sell
11,982
-499
-4% -$5.08K 0.06% 411
2018
Q4 		$111K Sell
12,481
-1,973
-14% -$19.9K 0.07% 353
2018
Q3 		$163K Buy
+14,454
New +$174K 0.07% 392

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's VLY Position: Q2 2019 in Review

Zebra Capital Management sold out of Valley National Bancorp (VLY) in Q2 2019, closing a stake of 11,982 shares — an estimated $115K sold.

Zebra Capital Management first reported a position in VLY in Q3 2018 and held it in 3 quarters. The position peaked at $163K in Q3 2018. 258 funds tracked by Wall St. Rank hold VLY as of Q2 2019.

  • Zebra Capital Management reported no remaining Valley National Bancorp position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,982 Valley National Bancorp shares in Q2 2019, an estimated $115K.
  • Zebra Capital Management first reported a position in Valley National Bancorp in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Valley National Bancorp position peaked at $163K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.