A.R.T. Advisors’s Valhi VHI Stock Holding History

A.R.T. Advisors’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,707	Closed	-$39K	–	1754
2019 Q3	$39K	Buy	+1,707	New	+$43.6K	﹤0.01%	1339
2018 Q4	–	Sell	-2,756	Closed	-$75K	–	1679
2018 Q3	$75K	Sell	2,756 -1,907	-41%	-$95.9K	﹤0.01%	1297
2018 Q2	$266K	Buy	4,663 +3,491	+298%	+$281K	0.01%	1151
2018 Q1	$85K	Buy	+1,172	New	+$84.4K	﹤0.01%	1368
2017 Q4	–	Sell	-1,695	Closed	-$49K	–	1691
2017 Q3	$49K	Buy	1,695 +178	+12%	+$5.72K	﹤0.01%	1260
2017 Q2	$54K	Buy	+1,517	New	+$60.3K	﹤0.01%	1297
2016 Q1	–	Sell	-838	Closed	-$13K	–	1674
2015 Q4	$13K	Buy	+838	New	+$20.5K	﹤0.01%	1420
2014 Q2	–	Sell	-973	Closed	-$102K	–	1550
2014 Q1	$102K	Buy	+973	New	+$145K	0.01%	1235

Other funds holding VHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

A.R.T. Advisors's VHI Position: Q4 2019 in Review

A.R.T. Advisors sold out of Valhi (VHI) in Q4 2019, closing a stake of 1,707 shares — an estimated $39K sold.

A.R.T. Advisors first reported a position in VHI in Q1 2014 and held it in 8 quarters. The position peaked at $266K in Q2 2018. 72 funds tracked by Wall St. Rank hold VHI as of Q4 2019.

A.R.T. Advisors reported no remaining Valhi position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 1,707 Valhi shares in Q4 2019, an estimated $39K.
A.R.T. Advisors first reported a position in Valhi in Q1 2014 and held it in 8 quarters.
A.R.T. Advisors's Valhi position peaked at $266K in Q2 2018.
72 funds tracked by Wall St. Rank held Valhi as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.