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Hussman Strategic Advisors’s Valhi VHI Stock Holding History

Hussman Strategic Advisors’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
Q1 		– Sell
-417
Closed -$10K – 272
2018
Q4 		$10K Sell
417
-15,416
-97% -$387K ﹤0.01% 261
2018
Q3 		$433K Buy
15,833
+6,666
+73% +$335K 0.13% 149
2018
Q2 		$524K Buy
+9,167
New +$739K 0.14% 153

Other funds holding VHI

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Hussman Strategic Advisors's VHI Position: Q1 2019 in Review

Hussman Strategic Advisors sold out of Valhi (VHI) in Q1 2019, closing a stake of 417 shares — an estimated $10K sold.

Hussman Strategic Advisors first reported a position in VHI in Q2 2018 and held it in 3 quarters. The position peaked at $524K in Q2 2018. 78 funds tracked by Wall St. Rank hold VHI as of Q1 2019.

  • Hussman Strategic Advisors reported no remaining Valhi position as of Q1 2019 after selling out during the quarter.
  • Hussman Strategic Advisors sold 417 Valhi shares in Q1 2019, an estimated $10K.
  • Hussman Strategic Advisors first reported a position in Valhi in Q2 2018 and held it in 3 quarters.
  • Hussman Strategic Advisors's Valhi position peaked at $524K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Valhi as of Q1 2019.

Based on Hussman Strategic Advisors's 13F filing for Q1 2019, filed 1 May 2019.