HIM
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Hillsdale Investment Management’s Valhi VHI Stock Holding History

Hillsdale Investment 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
2022
Q4 		– Sell
-5,366
Closed -$135K – 632
2022
Q3 		$135K Hold
5,366
– – 0.01% 403
2022
Q2 		$243K Buy
+5,366
New +$213K 0.02% 394
2018
Q4 		– Sell
-1,125
Closed -$31K – 651
2018
Q3 		$31K Sell
1,125
-14,425
-93% -$725K ﹤0.01% 313
2018
Q2 		$888K Sell
15,550
-2,058
-12% -$166K 0.11% 163
2018
Q1 		$1.28M Sell
17,608
-834
-5% -$60.1K 0.18% 116
2017
Q4 		$1.36M Buy
18,442
+1,592
+9% +$91.3K 0.22% 81
2017
Q3 		$491K Hold
16,850
– – 0.08% 183
2017
Q2 		$603K Buy
+16,850
New +$670K 0.12% 171

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $3.37T AUM 44.26% 1-Year Est. Return

Hillsdale Investment Management's VHI Position: Q4 2022 in Review

Hillsdale Investment Management sold out of Valhi (VHI) in Q4 2022, closing a stake of 5,366 shares — an estimated $135K sold.

Hillsdale Investment Management first reported a position in VHI in Q2 2017 and held it in 8 quarters. The position peaked at $1.36M in Q4 2017. 59 funds tracked by Wall St. Rank hold VHI as of Q4 2022.

  • Hillsdale Investment Management reported no remaining Valhi position as of Q4 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,366 Valhi shares in Q4 2022, an estimated $135K.
  • Hillsdale Investment Management first reported a position in Valhi in Q2 2017 and held it in 8 quarters.
  • Hillsdale Investment Management's Valhi position peaked at $1.36M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Valhi as of Q4 2022.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.