CM
VAL

CoreCommodity Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

CoreCommodity Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-41,351
Closed -$271K – 179
2019
Q4 		$271K Hold
41,351
– – 0.15% 137
2019
Q3 		$199K Buy
+41,351
New +$222K 0.12% 145

Other funds holding VAL

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CoreCommodity Management's VAL Position: Q1 2020 in Review

CoreCommodity Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q1 2020, closing a stake of 41,351 shares — an estimated $271K sold.

CoreCommodity Management first reported a position in VAL in Q3 2019 and held it in 2 quarters. The position peaked at $271K in Q4 2019. 169 funds tracked by Wall St. Rank hold VAL as of Q1 2020.

  • CoreCommodity Management reported no remaining Valaris plc Class A Ordinary Share position as of Q1 2020 after selling out during the quarter.
  • CoreCommodity Management sold 41,351 Valaris plc Class A Ordinary Share shares in Q1 2020, an estimated $271K.
  • CoreCommodity Management first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 2 quarters.
  • CoreCommodity Management's Valaris plc Class A Ordinary Share position peaked at $271K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q1 2020.

Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.