Bellecapital’s Valhi VHI Stock Holding History

Bellecapital’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
2022 Q4	–	Sell	-8,745	Closed	-$220K	–	196
2022 Q3	$220K	Hold	8,745	–	–	0.07%	175
2022 Q2	$396K	Buy	+8,745	New	+$348K	0.11%	133

Other funds holding VHI

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bellecapital's VHI Position: Q4 2022 in Review

Bellecapital sold out of Valhi (VHI) in Q4 2022, closing a stake of 8,745 shares — an estimated $220K sold.

Bellecapital first reported a position in VHI in Q2 2022 and held it in 2 quarters. The position peaked at $396K in Q2 2022. 59 funds tracked by Wall St. Rank hold VHI as of Q4 2022.

Bellecapital reported no remaining Valhi position as of Q4 2022 after selling out during the quarter.
Bellecapital sold 8,745 Valhi shares in Q4 2022, an estimated $220K.
Bellecapital first reported a position in Valhi in Q2 2022 and held it in 2 quarters.
Bellecapital's Valhi position peaked at $396K in Q2 2022.
59 funds tracked by Wall St. Rank held Valhi as of Q4 2022.

Based on Bellecapital's 13F filing for Q4 2022, filed 10 Feb 2023.