Canada Life
VHI icon

Canada Life’s Valhi VHI Stock Holding History

Canada Life’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
2020
Q3 		– Sell
-240
Closed -$3K – 2700
2020
Q2 		$3K Sell
240
-16
-6% -$171 ﹤0.01% 2635
2020
Q1 		$3K Buy
256
+23
+10% +$399 ﹤0.01% 2619
2019
Q4 		$5K Buy
+233
New +$5.35K ﹤0.01% 2611
2019
Q3 		– Sell
-674
Closed -$24K – 2244
2019
Q2 		$24K Buy
674
+23
+4% +$643 ﹤0.01% 2567
2019
Q1 		$18K Hold
651
– – ﹤0.01% 2376
2018
Q4 		$14K Buy
651
+245
+60% +$6.15K ﹤0.01% 2561
2018
Q3 		$11K Hold
406
– – ﹤0.01% 2539
2018
Q2 		$23K Hold
406
– – ﹤0.01% 2508
2018
Q1 		$30K Buy
+406
New +$29.2K ﹤0.01% 2462

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 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

Canada Life's VHI Position: Q3 2020 in Review

Canada Life sold out of Valhi (VHI) in Q3 2020, closing a stake of 240 shares — an estimated $3K sold.

Canada Life first reported a position in VHI in Q1 2018 and held it in 9 quarters. The position peaked at $30K in Q1 2018. 29 funds tracked by Wall St. Rank hold VHI as of Q3 2020.

  • Canada Life reported no remaining Valhi position as of Q3 2020 after selling out during the quarter.
  • Canada Life sold 240 Valhi shares in Q3 2020, an estimated $3K.
  • Canada Life first reported a position in Valhi in Q1 2018 and held it in 9 quarters.
  • Canada Life's Valhi position peaked at $30K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Valhi as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.