AG
VAL

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

Aperio 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
2020
Q4 		– Sell
-30,281
Closed -$3K – 2477
2020
Q3 		$3K Buy
30,281
+6,740
+29% +$3.65K ﹤0.01% 2377
2020
Q2 		$15K Sell
23,541
-111,157
-83% -$62.9K ﹤0.01% 2325
2020
Q1 		$61K Sell
134,698
-163,980
-55% -$628K ﹤0.01% 2269
2019
Q4 		$1.96M Sell
298,678
-65,097
-18% -$317K 0.01% 1097
2019
Q3 		$1.75M Buy
+363,775
New +$1.95M 0.01% 1114

Other funds holding VAL

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Aperio Group's VAL Position: Q4 2020 in Review

Aperio Group sold out of Valaris plc Class A Ordinary Share (VAL) in Q4 2020, closing a stake of 30,281 shares — an estimated $3K sold.

Aperio Group first reported a position in VAL in Q3 2019 and held it in 5 quarters. The position peaked at $1.96M in Q4 2019. 17 funds tracked by Wall St. Rank hold VAL as of Q4 2020.

  • Aperio Group reported no remaining Valaris plc Class A Ordinary Share position as of Q4 2020 after selling out during the quarter.
  • Aperio Group sold 30,281 Valaris plc Class A Ordinary Share shares in Q4 2020, an estimated $3K.
  • Aperio Group first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 5 quarters.
  • Aperio Group's Valaris plc Class A Ordinary Share position peaked at $1.96M in Q4 2019.
  • 17 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.