AllianceBernstein
VHI icon

AllianceBernstein’s Valhi VHI Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-3,758
Closed -$46K – 3261
2020
Q1 		$46K Buy
3,758
+1,050
+39% +$18.2K ﹤0.01% 3062
2019
Q4 		$61K Sell
2,708
-259
-9% -$5.94K ﹤0.01% 3085
2019
Q3 		$68K Buy
2,967
+542
+22% +$13.8K ﹤0.01% 3110
2019
Q2 		$86K Buy
2,425
+425
+21% +$11.9K ﹤0.01% 3098
2019
Q1 		$55K Sell
2,000
-83
-4% -$3.08K ﹤0.01% 3079
2018
Q4 		$48K Buy
2,083
+750
+56% +$18.8K ﹤0.01% 3062
2018
Q3 		$36K Hold
1,333
– – ﹤0.01% 3125
2018
Q2 		$76K Buy
+1,333
New +$107K ﹤0.01% 3076
2014
Q2 		– Sell
-6
Closed -$1K – 3642
2014
Q1 		$1K Hold
6
– – ﹤0.01% 3562
2013
Q4 		$1K Sell
6
-29
-83% -$5.87K ﹤0.01% 3368
2013
Q3 		$8K Buy
+35
New +$7.45K ﹤0.01% 3175

Other funds holding VHI

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

AllianceBernstein's VHI Position: Q2 2020 in Review

AllianceBernstein sold out of Valhi (VHI) in Q2 2020, closing a stake of 3,758 shares — an estimated $46K sold.

AllianceBernstein first reported a position in VHI in Q3 2013 and held it in 11 quarters. The position peaked at $86K in Q2 2019. 37 funds tracked by Wall St. Rank hold VHI as of Q2 2020.

  • AllianceBernstein reported no remaining Valhi position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 3,758 Valhi shares in Q2 2020, an estimated $46K.
  • AllianceBernstein first reported a position in Valhi in Q3 2013 and held it in 11 quarters.
  • AllianceBernstein's Valhi position peaked at $86K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Valhi as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.