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VHI icon

Guggenheim Capital’s Valhi VHI Stock Holding History

Guggenheim 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
2019
Q3 		– Sell
-2,647
Closed -$94K – 2154
2019
Q2 		$94K Sell
2,647
-155
-6% -$4.33K ﹤0.01% 2075
2019
Q1 		$78K Sell
2,802
-1,759
-39% -$65.3K ﹤0.01% 2150
2018
Q4 		$106K Sell
4,561
-9
-0.2% -$226 ﹤0.01% 2124
2018
Q3 		$125K Buy
4,570
+899
+24% +$45.2K ﹤0.01% 2367
2018
Q2 		$210K Buy
3,671
+1,833
+100% +$148K ﹤0.01% 2292
2018
Q1 		$134K Buy
+1,838
New +$132K ﹤0.01% 2648
2013
Q3 		– Sell
-12,975
Closed -$2.14M – 3186
2013
Q2 		$2.14M Buy
+12,975
New +$2.44M 0.01% 1484

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

Guggenheim Capital's VHI Position: Q3 2019 in Review

Guggenheim Capital sold out of Valhi (VHI) in Q3 2019, closing a stake of 2,647 shares — an estimated $94K sold.

Guggenheim Capital first reported a position in VHI in Q2 2013 and held it in 7 quarters. The position peaked at $2.14M in Q2 2013. 66 funds tracked by Wall St. Rank hold VHI as of Q3 2019.

  • Guggenheim Capital reported no remaining Valhi position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 2,647 Valhi shares in Q3 2019, an estimated $94K.
  • Guggenheim Capital first reported a position in Valhi in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's Valhi position peaked at $2.14M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Valhi as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.