Aperio Group’s Valhi VHI Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-749	Closed	-$27K	–	2748
2019 Q2	$27K	Buy	+749	New	+$20.9K	﹤0.01%	2645

Other funds holding VHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ZCM

Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's VHI Position: Q3 2019 in Review

Aperio Group sold out of Valhi (VHI) in Q3 2019, closing a stake of 749 shares — an estimated $27K sold.

Aperio Group first reported a position in VHI in Q2 2019 and held it in 1 quarter. The position peaked at $27K in Q2 2019. 66 funds tracked by Wall St. Rank hold VHI as of Q3 2019.

Aperio Group reported no remaining Valhi position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 749 Valhi shares in Q3 2019, an estimated $27K.
Aperio Group first reported a position in Valhi in Q2 2019 and held it in 1 quarter.
Aperio Group's Valhi position peaked at $27K in Q2 2019.
66 funds tracked by Wall St. Rank held Valhi as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.