AG
VAL

Advisor Group’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Advisor Group’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$28K Sell
4,293
-389
-8% -$1.9K ﹤0.01% 3788
2019
Q3 		$23K Buy
+4,682
New +$25.2K ﹤0.01% 3883

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Advisor Group's VAL Position: Q4 2019 in Review

Advisor Group reduced its Valaris plc Class A Ordinary Share (VAL) stake by 8.3% in Q4 2019, selling an estimated $1.9K and leaving 4,293 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #3788.

Advisor Group first reported a position in VAL in Q3 2019 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold VAL as of Q4 2019.

  • Advisor Group held 4,293 shares of Valaris plc Class A Ordinary Share worth $28K as of Q4 2019.
  • Advisor Group sold 389 Valaris plc Class A Ordinary Share shares in Q4 2019, an estimated $1.9K.
  • Valaris plc Class A Ordinary Share made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3788 holding.
  • Advisor Group first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.