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CSat Investment Advisory’s Vale VALE Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-367,320
Closed -$3.89M – 946
2020
Q3 		$3.89M Buy
367,320
+88,360
+32% +$992K 0.35% 24
2020
Q2 		$2.88M Buy
278,960
+118,118
+73% +$1.08M 0.35% 24
2020
Q1 		$1.33M Buy
160,842
+144,462
+882% +$1.57M 0.28% 45
2019
Q4 		$216K Buy
+16,380
New +$197K 0.06% 225

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CSat Investment Advisory's VALE Position: Q4 2020 in Review

CSat Investment Advisory sold out of Vale (VALE) in Q4 2020, closing a stake of 367,320 shares — an estimated $3.89M sold.

CSat Investment Advisory first reported a position in VALE in Q4 2019 and held it in 4 quarters. The position peaked at $3.89M in Q3 2020. 371 funds tracked by Wall St. Rank hold VALE as of Q4 2020.

  • CSat Investment Advisory reported no remaining Vale position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 367,320 Vale shares in Q4 2020, an estimated $3.89M.
  • CSat Investment Advisory first reported a position in Vale in Q4 2019 and held it in 4 quarters.
  • CSat Investment Advisory's Vale position peaked at $3.89M in Q3 2020.
  • 371 funds tracked by Wall St. Rank held Vale as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.