Globeflex Capital’s Valhi VHI Stock Holding History

Globeflex Capital’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
2023 Q2	–	Sell	-4,076	Closed	-$71K	–	514
2023 Q1	$71K	Hold	4,076	–	–	0.01%	422
2022 Q4	$89.7K	Hold	4,076	–	–	0.01%	412
2022 Q3	$103K	Hold	4,076	–	–	0.02%	394
2022 Q2	$185K	Buy	+4,076	New	+$162K	0.05%	328

Other funds holding VHI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's VHI Position: Q2 2023 in Review

Globeflex Capital sold out of Valhi (VHI) in Q2 2023, closing a stake of 4,076 shares — an estimated $71K sold.

Globeflex Capital first reported a position in VHI in Q2 2022 and held it in 4 quarters. The position peaked at $185K in Q2 2022. 57 funds tracked by Wall St. Rank hold VHI as of Q2 2023.

Globeflex Capital reported no remaining Valhi position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 4,076 Valhi shares in Q2 2023, an estimated $71K.
Globeflex Capital first reported a position in Valhi in Q2 2022 and held it in 4 quarters.
Globeflex Capital's Valhi position peaked at $185K in Q2 2022.
57 funds tracked by Wall St. Rank held Valhi as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.