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Alambic Investment Management’s Valhi VHI Stock Holding History

Alambic Investment Management’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
2020
Q1 		– Sell
-4,103
Closed -$92K – 276
2019
Q4 		$92K Buy
4,103
+1,602
+64% +$36.8K 0.08% 247
2019
Q3 		$57K Buy
+2,501
New +$63.9K 0.04% 281
2018
Q4 		– Sell
-14,467
Closed -$396K – 377
2018
Q3 		$396K Sell
14,467
-24,059
-62% -$1.21M 0.31% 115
2018
Q2 		$2.2M Buy
38,526
+16,923
+78% +$1.36M 0.6% 48
2018
Q1 		$1.57M Buy
21,603
+8,381
+63% +$604K 0.22% 169
2017
Q4 		$979K Buy
13,222
+11,764
+807% +$674K 0.12% 254
2017
Q3 		$43K Buy
+1,458
New +$46.8K ﹤0.01% 481

Other funds holding VHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Alambic Investment Management's VHI Position: Q1 2020 in Review

Alambic Investment Management sold out of Valhi (VHI) in Q1 2020, closing a stake of 4,103 shares — an estimated $92K sold.

Alambic Investment Management first reported a position in VHI in Q3 2017 and held it in 7 quarters. The position peaked at $2.2M in Q2 2018. 56 funds tracked by Wall St. Rank hold VHI as of Q1 2020.

  • Alambic Investment Management reported no remaining Valhi position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 4,103 Valhi shares in Q1 2020, an estimated $92K.
  • Alambic Investment Management first reported a position in Valhi in Q3 2017 and held it in 7 quarters.
  • Alambic Investment Management's Valhi position peaked at $2.2M in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Valhi as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.