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 $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return