Arrowstreet Capital
VAL

Arrowstreet Capital’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-1,318,253
Closed -$859K – 2645
2020
Q2 		$859K Buy
+1,318,253
New +$746K ﹤0.01% 1830

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Arrowstreet Capital's VAL Position: Q3 2020 in Review

Arrowstreet Capital sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 1,318,253 shares — an estimated $859K sold.

Arrowstreet Capital first reported a position in VAL in Q2 2020 and held it in 1 quarter. The position peaked at $859K in Q2 2020. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Arrowstreet Capital reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 1,318,253 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $859K.
  • Arrowstreet Capital first reported a position in Valaris plc Class A Ordinary Share in Q2 2020 and held it in 1 quarter.
  • Arrowstreet Capital's Valaris plc Class A Ordinary Share position peaked at $859K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.