First Trust Advisors
VHI icon

First Trust Advisors’s Valhi VHI Stock Holding History

First Trust Advisors’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
-4,094
Closed -$146K – 2487
2019
Q2 		$146K Sell
4,094
-28
-0.7% -$783 ﹤0.01% 2379
2019
Q1 		$114K Buy
4,122
+46
+1% +$1.71K ﹤0.01% 2389
2018
Q4 		$94K Buy
4,076
+642
+19% +$16.1K ﹤0.01% 2383
2018
Q3 		$94K Buy
+3,434
New +$173K ﹤0.01% 2414

Other funds holding VHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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

First Trust Advisors's VHI Position: Q3 2019 in Review

First Trust Advisors sold out of Valhi (VHI) in Q3 2019, closing a stake of 4,094 shares — an estimated $146K sold.

First Trust Advisors first reported a position in VHI in Q3 2018 and held it in 4 quarters. The position peaked at $146K in Q2 2019. 66 funds tracked by Wall St. Rank hold VHI as of Q3 2019.

  • First Trust Advisors reported no remaining Valhi position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 4,094 Valhi shares in Q3 2019, an estimated $146K.
  • First Trust Advisors first reported a position in Valhi in Q3 2018 and held it in 4 quarters.
  • First Trust Advisors's Valhi position peaked at $146K in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Valhi as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.