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Arlington Capital Management’s Vale VALE Stock Holding History

Arlington Capital Management’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
2023
Q2 		– Sell
-89,423
Closed -$1.41M – 105
2023
Q1 		$1.41M Buy
89,423
+17,204
+24% +$291K 1.33% 23
2022
Q4 		$1.23M Buy
+72,219
New +$1.09M 1.37% 20

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arlington Capital Management's VALE Position: Q2 2023 in Review

Arlington Capital Management sold out of Vale (VALE) in Q2 2023, closing a stake of 89,423 shares — an estimated $1.41M sold.

Arlington Capital Management first reported a position in VALE in Q4 2022 and held it in 2 quarters. The position peaked at $1.41M in Q1 2023. 466 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

  • Arlington Capital Management reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
  • Arlington Capital Management sold 89,423 Vale shares in Q2 2023, an estimated $1.41M.
  • Arlington Capital Management first reported a position in Vale in Q4 2022 and held it in 2 quarters.
  • Arlington Capital Management's Vale position peaked at $1.41M in Q1 2023.
  • 466 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Arlington Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.