Engineers Gate Manager’s Valhi VHI Stock Holding History

Engineers Gate Manager’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	-16,024	Closed	-$727K	–	2097
2022 Q2	$727K	Buy	+16,024	New	+$637K	0.03%	895
2019 Q3	–	Sell	-2,303	Closed	-$82K	–	1633
2019 Q2	$82K	Buy	+2,303	New	+$64.4K	﹤0.01%	1073
2018 Q4	–	Sell	-1,571	Closed	-$43K	–	1154
2018 Q3	$43K	Sell	1,571 -815	-34%	-$41K	﹤0.01%	877
2018 Q2	$136K	Buy	+2,386	New	+$192K	0.01%	909
2018 Q1	–	Sell	-1,934	Closed	-$143K	–	986
2017 Q4	$143K	Buy	+1,934	New	+$111K	0.01%	693

Other funds holding VHI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's VHI Position: Q3 2022 in Review

Engineers Gate Manager sold out of Valhi (VHI) in Q3 2022, closing a stake of 16,024 shares — an estimated $727K sold.

Engineers Gate Manager first reported a position in VHI in Q4 2017 and held it in 5 quarters. The position peaked at $727K in Q2 2022. 67 funds tracked by Wall St. Rank hold VHI as of Q3 2022.

Engineers Gate Manager reported no remaining Valhi position as of Q3 2022 after selling out during the quarter.
Engineers Gate Manager sold 16,024 Valhi shares in Q3 2022, an estimated $727K.
Engineers Gate Manager first reported a position in Valhi in Q4 2017 and held it in 5 quarters.
Engineers Gate Manager's Valhi position peaked at $727K in Q2 2022.
67 funds tracked by Wall St. Rank held Valhi as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.