HRT Financial’s Valhi VHI Stock Holding History

HRT Financial’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
2020 Q1	–	Sell	-4,317	Closed	-$96K	–	1391
2019 Q4	$96K	Buy	+4,317	New	+$99.1K	﹤0.01%	1033

Other funds holding VHI

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

RJA

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

HRT Financial's VHI Position: Q1 2020 in Review

HRT Financial sold out of Valhi (VHI) in Q1 2020, closing a stake of 4,317 shares — an estimated $96K sold.

HRT Financial first reported a position in VHI in Q4 2019 and held it in 1 quarter. The position peaked at $96K in Q4 2019. 56 funds tracked by Wall St. Rank hold VHI as of Q1 2020.

HRT Financial reported no remaining Valhi position as of Q1 2020 after selling out during the quarter.
HRT Financial sold 4,317 Valhi shares in Q1 2020, an estimated $96K.
HRT Financial first reported a position in Valhi in Q4 2019 and held it in 1 quarter.
HRT Financial's Valhi position peaked at $96K in Q4 2019.
56 funds tracked by Wall St. Rank held Valhi as of Q1 2020.

Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.