Greenbrier Partners Capital Management’s Valhi VHI Stock Holding History

Greenbrier Partners Capital 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
2021 Q2	–	Sell	-13,980	Closed	-$287K	–	17
2021 Q1	$287K	Sell	13,980 -12,733	-48%	-$237K	0.03%	16
2020 Q4	$406K	Sell	26,713 -1,172	-4%	-$17.6K	0.04%	15
2020 Q3	$367K	Hold	27,885	–	–	0.04%	15
2020 Q2	$292K	Sell	27,885 -1	-0%	-$11	0.04%	15
2020 Q1	$345K	Hold	27,886	–	–	0.06%	15
2019 Q4	$626K	Sell	27,886 -678	-2%	-$15.6K	0.1%	15
2019 Q3	$651K	Sell	28,564 -169	-0.6%	-$4.32K	0.11%	15
2019 Q2	$1.02M	Hold	28,733	–	–	0.17%	15
2019 Q1	$796K	Hold	28,733	–	–	0.14%	17
2018 Q4	$665K	Hold	28,733	–	–	0.14%	15
2018 Q3	$786K	Hold	28,733	–	–	0.13%	16
2018 Q2	$1.64M	Hold	28,733	–	–	0.29%	16
2018 Q1	$2.09M	Hold	28,733	–	–	0.4%	16
2017 Q4	$2.13M	Hold	28,733	–	–	0.38%	16
2017 Q3	$838K	Hold	28,733	–	–	0.17%	16
2017 Q2	$1.03M	Hold	28,733	–	–	0.22%	16
2017 Q1	$1.13M	Hold	28,733	–	–	0.25%	16
2016 Q4	$1.19M	Hold	28,733	–	–	0.3%	16
2016 Q3	$793K	Hold	28,733	–	–	0.2%	18
2016 Q2	$541K	Hold	28,733	–	–	0.15%	17
2016 Q1	$407K	Hold	28,733	–	–	0.11%	17
2015 Q4	$462K	Hold	28,733	–	–	0.11%	17
2015 Q3	$652K	Hold	28,733	–	–	0.17%	16
2015 Q2	$1.95M	Hold	28,733	–	–	0.48%	16
2015 Q1	$2.15M	Hold	28,733	–	–	0.49%	19
2014 Q4	$2.21M	Hold	28,733	–	–	0.54%	20
2014 Q3	$2.25M	Hold	28,733	–	–	0.58%	21
2014 Q2	$2.21M	Hold	28,733	–	–	0.56%	20
2014 Q1	$3.04M	Hold	28,733	–	–	0.8%	20
2013 Q4	$6.06M	Hold	28,733	–	–	1.63%	18
2013 Q3	$6.88M	Hold	28,733	–	–	2.11%	18
2013 Q2	$4.74M	Buy	+28,733	New	+$5.41M	1.71%	19

Other funds holding VHI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Greenbrier Partners Capital Management's VHI Position: Q2 2021 in Review

Greenbrier Partners Capital Management sold out of Valhi (VHI) in Q2 2021, closing a stake of 13,980 shares — an estimated $287K sold.

Greenbrier Partners Capital Management first reported a position in VHI in Q2 2013 and held it in 32 quarters. The position peaked at $6.88M in Q3 2013. 43 funds tracked by Wall St. Rank hold VHI as of Q2 2021.

Greenbrier Partners Capital Management reported no remaining Valhi position as of Q2 2021 after selling out during the quarter.
Greenbrier Partners Capital Management sold 13,980 Valhi shares in Q2 2021, an estimated $287K.
Greenbrier Partners Capital Management first reported a position in Valhi in Q2 2013 and held it in 32 quarters.
Greenbrier Partners Capital Management's Valhi position peaked at $6.88M in Q3 2013.
43 funds tracked by Wall St. Rank held Valhi as of Q2 2021.

Based on Greenbrier Partners Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.