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Cornercap Investment Counsel’s Valhi VHI Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-22,719
Closed -$396K – 670
2023
Q1 		$396K Buy
22,719
+178
+0.8% +$4.02K 0.07% 447
2022
Q4 		$496K Buy
22,541
+9,976
+79% +$242K 0.09% 403
2022
Q3 		$316K Hold
12,565
– – 0.06% 443
2022
Q2 		$570K Sell
12,565
-11,107
-47% -$442K 0.1% 368
2022
Q1 		$694K Buy
23,672
+30
+0.1% +$815 0.08% 399
2021
Q4 		$680K Buy
23,642
+44
+0.2% +$1.13K 0.1% 386
2021
Q3 		$551K Buy
23,598
+3,579
+18% +$84.2K 0.06% 465
2021
Q2 		$487K Buy
+20,019
New +$518K 0.05% 479

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's VHI Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Valhi (VHI) in Q2 2023, closing a stake of 22,719 shares — an estimated $396K sold.

Cornercap Investment Counsel first reported a position in VHI in Q2 2021 and held it in 8 quarters. The position peaked at $694K in Q1 2022. 57 funds tracked by Wall St. Rank hold VHI as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Valhi position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 22,719 Valhi shares in Q2 2023, an estimated $396K.
  • Cornercap Investment Counsel first reported a position in Valhi in Q2 2021 and held it in 8 quarters.
  • Cornercap Investment Counsel's Valhi position peaked at $694K in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Valhi as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.