Arrowstreet Capital
VHI icon

Arrowstreet Capital’s Valhi VHI Stock Holding History

Arrowstreet Capital’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
2023
Q1 		– Sell
-21,559
Closed -$474K – 1542
2022
Q4 		$474K Sell
21,559
-396
-2% -$9.62K ﹤0.01% 1138
2022
Q3 		$552K Buy
21,955
+5,802
+36% +$224K ﹤0.01% 1089
2022
Q2 		$732K Buy
+16,153
New +$643K ﹤0.01% 999
2020
Q1 		– Sell
-25,176
Closed -$565K – 2135
2019
Q4 		$565K Sell
25,176
-3,748
-13% -$86K ﹤0.01% 1471
2019
Q3 		$659K Sell
28,924
-5,185
-15% -$132K ﹤0.01% 1256
2019
Q2 		$1.22M Buy
34,109
+150
+0.4% +$4.19K ﹤0.01% 1021
2019
Q1 		$941K Buy
33,959
+23,559
+227% +$874K ﹤0.01% 1334
2018
Q4 		$241K Sell
10,400
-4,375
-30% -$110K ﹤0.01% 1218
2018
Q3 		$404K Buy
14,775
+1,383
+10% +$69.6K ﹤0.01% 928
2018
Q2 		$765K Sell
13,392
-874
-6% -$70.4K ﹤0.01% 855
2018
Q1 		$1.04M Hold
14,266
– – ﹤0.01% 866
2017
Q4 		$1.06M Buy
+14,266
New +$818K ﹤0.01% 951

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Arrowstreet Capital's VHI Position: Q1 2023 in Review

Arrowstreet Capital sold out of Valhi (VHI) in Q1 2023, closing a stake of 21,559 shares — an estimated $474K sold.

Arrowstreet Capital first reported a position in VHI in Q4 2017 and held it in 12 quarters. The position peaked at $1.22M in Q2 2019. 57 funds tracked by Wall St. Rank hold VHI as of Q1 2023.

  • Arrowstreet Capital reported no remaining Valhi position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 21,559 Valhi shares in Q1 2023, an estimated $474K.
  • Arrowstreet Capital first reported a position in Valhi in Q4 2017 and held it in 12 quarters.
  • Arrowstreet Capital's Valhi position peaked at $1.22M in Q2 2019.
  • 57 funds tracked by Wall St. Rank held Valhi as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.