FBC
VAL

Fairfield, Bush & Co’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Fairfield, Bush & Co’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,451
Closed -$7K – 153
2020
Q2 		$7K Hold
11,451
– – ﹤0.01% 143
2020
Q1 		$5K Hold
11,451
– – ﹤0.01% 130
2019
Q4 		$75K Sell
11,451
-51,492
-82% -$251K 0.03% 144
2019
Q3 		$303K Buy
+62,943
New +$338K 0.1% 120

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Fairfield, Bush & Co's VAL Position: Q3 2020 in Review

Fairfield, Bush & Co sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 11,451 shares — an estimated $7K sold.

Fairfield, Bush & Co first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $303K in Q3 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Fairfield, Bush & Co reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Fairfield, Bush & Co sold 11,451 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $7K.
  • Fairfield, Bush & Co first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Fairfield, Bush & Co's Valaris plc Class A Ordinary Share position peaked at $303K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Fairfield, Bush & Co's 13F filing for Q3 2020, filed 18 Nov 2020.