Ownership history in Interchange Capital Partners, LLC Β· 19 quarters on record
This page tracks every 13F SEC filing in which Interchange Capital Partners, LLC reported a position in ISHARES MSCI USA VALUE FACTOR ETF (VLUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Interchange Capital Partners, LLC underperformed the S&P 500 by β3.2% annually on this VLUE position. Timing score: 65% (11/17 decisions correct). Average cost basis: $101.01. Maximum drawdown during holding period: β23.5%.
β οΈ Trailed SPY by 3.2% ann. on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
11 of 17 add/trim decisions correct
Best entry: $75.67 (2020 Q4) Β· Worst: $136.14 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 6 trims. Bought during 2 of 6 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.99% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size