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American Beacon Advisors’s Vale VALE Stock Holding History

American Beacon Advisors’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,629
Closed -$356K – 10
2021
Q2 		$356K Buy
15,629
+1,829
+13% +$38.2K 8.37% 6
2021
Q1 		$240K Buy
+13,800
New +$241K 10.27% 5
2020
Q3 		– Sell
-2,678
Closed -$36K – 10
2020
Q2 		$36K Buy
+2,678
New +$24.5K 16.59% 5
2019
Q3 		– Sell
-2,678
Closed -$34K – 11
2019
Q2 		$34K Hold
2,678
– – 10.63% 7
2019
Q1 		$35K Buy
+2,678
New +$34.6K 5.98% 4

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Beacon Advisors's VALE Position: Q3 2021 in Review

American Beacon Advisors sold out of Vale (VALE) in Q3 2021, closing a stake of 15,629 shares — an estimated $356K sold.

American Beacon Advisors first reported a position in VALE in Q1 2019 and held it in 5 quarters. The position peaked at $356K in Q2 2021. 428 funds tracked by Wall St. Rank hold VALE as of Q3 2021.

  • American Beacon Advisors reported no remaining Vale position as of Q3 2021 after selling out during the quarter.
  • American Beacon Advisors sold 15,629 Vale shares in Q3 2021, an estimated $356K.
  • American Beacon Advisors first reported a position in Vale in Q1 2019 and held it in 5 quarters.
  • American Beacon Advisors's Vale position peaked at $356K in Q2 2021.
  • 428 funds tracked by Wall St. Rank held Vale as of Q3 2021.

Based on American Beacon Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.