Bank of Montreal
VAL

Bank of Montreal’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Bank of Montreal’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
-109,900
Closed -$61K – 5029
2020
Q2 		$61K Hold
109,900
– – ﹤0.01% 3338
2020
Q1 		$49K Sell
109,900
-80,000
-42% -$306K ﹤0.01% 2904
2019
Q4 		$1.25M Buy
189,900
+109,900
+137% +$536K ﹤0.01% 2136
2019
Q3 		$385K Buy
+80,000
New +$430K ﹤0.01% 2554

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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 $114B AUM 41.71% 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 $761M AUM 39.85% 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 $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Bank of Montreal's VAL Position: Q3 2020 in Review

Bank of Montreal sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 141,583 shares — an estimated $78K sold.

Bank of Montreal first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $1.66M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Bank of Montreal reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 141,583 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $78K.
  • Bank of Montreal first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Bank of Montreal's Valaris plc Class A Ordinary Share position peaked at $1.66M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.