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Cliff Asness’s Valhi VHI Stock Holding History

Cliff Asness’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
Q3 		– Sell
-18,369
Closed -$236K – 2391
2023
Q2 		$236K Sell
18,369
-26,248
-59% -$383K ﹤0.01% 2033
2023
Q1 		$777K Sell
44,617
-66,120
-60% -$1.49M ﹤0.01% 1629
2022
Q4 		$2.44M Sell
110,737
-7,788
-7% -$189K 0.01% 1177
2022
Q3 		$2.98M Buy
118,525
+104,317
+734% +$4.02M 0.01% 1033
2022
Q2 		$644K Buy
+14,208
New +$565K ﹤0.01% 1595
2019
Q1 		– Sell
-9,000
Closed -$208K – 2225
2018
Q4 		$208K Sell
9,000
-45,298
-83% -$1.14M ﹤0.01% 2065
2018
Q3 		$1.49M Buy
54,298
+28,136
+108% +$1.42M ﹤0.01% 1529
2018
Q2 		$1.5M Buy
26,162
+6,074
+30% +$489K ﹤0.01% 1558
2018
Q1 		$1.46M Buy
+20,088
New +$1.45M ﹤0.01% 1501

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cliff Asness's VHI Position: Q3 2023 in Review

Cliff Asness sold out of Valhi (VHI) in Q3 2023, closing a stake of 18,369 shares — an estimated $236K sold.

Cliff Asness first reported a position in VHI in Q1 2018 and held it in 9 quarters. The position peaked at $2.98M in Q3 2022. 51 funds tracked by Wall St. Rank hold VHI as of Q3 2023.

  • Cliff Asness reported no remaining Valhi position as of Q3 2023 after selling out during the quarter.
  • Cliff Asness sold 18,369 Valhi shares in Q3 2023, an estimated $236K.
  • Cliff Asness first reported a position in Valhi in Q1 2018 and held it in 9 quarters.
  • Cliff Asness's Valhi position peaked at $2.98M in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Valhi as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.