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Fondren Management’s Valhi VHI Stock Holding History

Fondren Management’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
Q4 		– Sell
-22,917
Closed -$523K – 93
2019
Q3 		$523K Sell
22,917
-5,416
-19% -$138K 0.44% 59
2019
Q2 		$1.01M Sell
28,333
-417
-1% -$11.7K 0.96% 30
2019
Q1 		$797K Buy
+28,750
New +$1.07M 0.63% 36

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fondren Management's VHI Position: Q4 2019 in Review

Fondren Management sold out of Valhi (VHI) in Q4 2019, closing a stake of 22,917 shares — an estimated $523K sold.

Fondren Management first reported a position in VHI in Q1 2019 and held it in 3 quarters. The position peaked at $1.01M in Q2 2019. 72 funds tracked by Wall St. Rank hold VHI as of Q4 2019.

  • Fondren Management reported no remaining Valhi position as of Q4 2019 after selling out during the quarter.
  • Fondren Management sold 22,917 Valhi shares in Q4 2019, an estimated $523K.
  • Fondren Management first reported a position in Valhi in Q1 2019 and held it in 3 quarters.
  • Fondren Management's Valhi position peaked at $1.01M in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Valhi as of Q4 2019.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.