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Concourse Financial Group Securities’s Vale VALE Stock Holding History

Concourse Financial Group Securities’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-236
Closed -$2.16K – 2269
2020
Q1 		$2K Buy
+236
New +$2.57K ﹤0.01% 1937
2019
Q2 		– Sell
-208
Closed -$2.67K – 2398
2019
Q1 		$2K Buy
+208
New +$2.69K ﹤0.01% 2073

Other funds holding VALE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Concourse Financial Group Securities's VALE Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Vale (VALE) in Q2 2020, closing a stake of 236 shares — an estimated $2.16K sold.

Concourse Financial Group Securities first reported a position in VALE in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2020. 312 funds tracked by Wall St. Rank hold VALE as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Vale position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 236 Vale shares in Q2 2020, an estimated $2.16K.
  • Concourse Financial Group Securities first reported a position in Vale in Q1 2019 and held it in 2 quarters.
  • Concourse Financial Group Securities's Vale position peaked at $2K in Q1 2020.
  • 312 funds tracked by Wall St. Rank held Vale as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.