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CSS LLC’s Valhi VHI Stock Holding History

CSS LLC’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
2019
Q3 		– Sell
-17
Closed -$1K – 788
2019
Q2 		$1K Buy
+17
New +$475 ﹤0.01% 824

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Bank of New York Mellon
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Northern Trust
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CSS LLC's VHI Position: Q3 2019 in Review

CSS LLC sold out of Valhi (VHI) in Q3 2019, closing a stake of 17 shares — an estimated $1K sold.

CSS LLC first reported a position in VHI in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 66 funds tracked by Wall St. Rank hold VHI as of Q3 2019.

  • CSS LLC reported no remaining Valhi position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 17 Valhi shares in Q3 2019, an estimated $1K.
  • CSS LLC first reported a position in Valhi in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Valhi position peaked at $1K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Valhi as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.