Chicago Equity Partners’s Valhi VHI Stock Holding History

Chicago Equity Partners’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 Q1	$52K	Sell	4,211 -8,302	-66%	-$144K	0.01%	637
2019 Q4	$281K	Sell	12,513 -8,864	-41%	-$203K	0.02%	762
2019 Q3	$487K	Sell	21,377 -36	-0.2%	-$919	0.02%	690
2019 Q2	$763K	Buy	21,413 +412	+2%	+$11.5K	0.03%	598
2019 Q1	$582K	Sell	21,001 -1,754	-8%	-$65.1K	0.02%	636
2018 Q4	$527K	Sell	22,755 -59	-0.3%	-$1.48K	0.02%	628
2018 Q3	$624K	Buy	22,814 +5,457	+31%	+$274K	0.02%	616
2018 Q2	$991K	Buy	17,357 +9,573	+123%	+$771K	0.03%	525
2018 Q1	$566K	Sell	7,784 -391	-5%	-$28.2K	0.02%	589
2017 Q4	$605K	Buy	8,175 +2,930	+56%	+$168K	0.02%	584
2017 Q3	$153K	Buy	5,245 +916	+21%	+$29.4K	﹤0.01%	730
2017 Q2	$155K	Buy	+4,329	New	+$172K	﹤0.01%	732

Other funds holding VHI

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Chicago Equity Partners's VHI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Valhi (VHI) stake by 66% in Q1 2020, selling an estimated $144K and leaving 4,211 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #637.

Chicago Equity Partners first reported a position in VHI in Q2 2017 and has held it in 12 quarters since. The position peaked at $991K in Q2 2018. 56 funds tracked by Wall St. Rank hold VHI as of Q1 2020.

Chicago Equity Partners held 4,211 shares of Valhi worth $52K as of Q1 2020.
Chicago Equity Partners sold 8,302 Valhi shares in Q1 2020, an estimated $144K.
Valhi made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #637 holding.
Chicago Equity Partners first reported a position in Valhi in Q2 2017 and has held it in 12 quarters since.
Chicago Equity Partners's Valhi position peaked at $991K in Q2 2018.
56 funds tracked by Wall St. Rank held Valhi as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.