D.E. Shaw & Co
VHI icon

D.E. Shaw & Co’s Valhi VHI Stock Holding History

D.E. Shaw & Co’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
2022
Q3 		– Sell
-4,690
Closed -$213K – 5552
2022
Q2 		$213K Buy
+4,690
New +$187K ﹤0.01% 4519
2014
Q3 		– Sell
-1,893
Closed -$146K – 4405
2014
Q2 		$146K Sell
1,893
-525
-22% -$42.7K ﹤0.01% 4046
2014
Q1 		$256K Buy
2,418
+606
+33% +$90.6K ﹤0.01% 3984
2013
Q4 		$382K Buy
1,812
+749
+70% +$152K ﹤0.01% 3890
2013
Q3 		$255K Sell
1,063
-851
-44% -$181K ﹤0.01% 3975
2013
Q2 		$316K Buy
+1,914
New +$360K ﹤0.01% 3539

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's VHI Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Valhi (VHI) in Q3 2022, closing a stake of 4,690 shares — an estimated $213K sold.

D.E. Shaw & Co first reported a position in VHI in Q2 2013 and held it in 6 quarters. The position peaked at $382K in Q4 2013. 67 funds tracked by Wall St. Rank hold VHI as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Valhi position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,690 Valhi shares in Q3 2022, an estimated $213K.
  • D.E. Shaw & Co first reported a position in Valhi in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's Valhi position peaked at $382K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Valhi as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.